Soc. Generale Knock-Out Vinci S.A.
/ DE000SQ83Z35
Soc. Generale Knock-Out Vinci S.A.../ DE000SQ83Z35 /
27/09/2024 21:38:35 |
Chg.-0.090 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
-3.72% |
2.340 Bid Size: 2,000 |
2.370 Ask Size: 2,000 |
VINCI S.A. INH. EO... |
133.9424 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ83Z3 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
133.9424 EUR |
Maturity: |
Endless |
Issue date: |
15/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.50 |
Knock-out: |
133.9424 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.0424 |
Distance to knock-out %: |
-23.00% |
Distance to strike price: |
-25.0424 |
Distance to strike price %: |
-23.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.390 |
High: |
2.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
-14.96% |
3 Months |
|
|
-34.55% |
YTD |
|
|
-5.28% |
1 Year |
|
|
-34.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.530 |
2.400 |
1M High / 1M Low: |
2.740 |
2.330 |
6M High / 6M Low: |
3.670 |
1.770 |
High (YTD): |
14/06/2024 |
3.670 |
Low (YTD): |
27/03/2024 |
1.770 |
52W High: |
23/10/2023 |
3.990 |
52W Low: |
27/03/2024 |
1.770 |
Avg. price 1W: |
|
2.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.629 |
Avg. volume 1Y: |
|
13.281 |
Volatility 1M: |
|
59.74% |
Volatility 6M: |
|
82.81% |
Volatility 1Y: |
|
74.31% |
Volatility 3Y: |
|
- |