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Soc. Generale Knock-Out SQU/  DE000SB7VWW5  /

EUWAX
22/05/2024  09:53:57 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.14EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 74.0231 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7VWW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 74.0231 -
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 74.0231
Knock-out violated on: -
Distance to knock-out: 40.494
Distance to knock-out %: 35.37%
Distance to strike price: 40.494
Distance to strike price %: 35.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+8.95%
3 Months  
+2.22%
YTD  
+3.50%
1 Year  
+8.09%
3 Years  
+74.68%
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.12
1M High / 1M Low: 4.27 3.67
6M High / 6M Low: 4.53 3.61
High (YTD): 13/03/2024 4.53
Low (YTD): 16/04/2024 3.61
52W High: 13/03/2024 4.53
52W Low: 23/10/2023 2.60
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   39.07%
Volatility 6M:   38.11%
Volatility 1Y:   45.71%
Volatility 3Y:   91.19%