Soc. Generale Knock-Out SQU/  DE000SV73YU8  /

EUWAX
21/06/2024  08:58:48 Chg.+0.170 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.940EUR +22.08% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 93.6505 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73YU
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 93.6505 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.12
Knock-out: 93.6505
Knock-out violated on: -
Distance to knock-out: 7.3495
Distance to knock-out %: 7.28%
Distance to strike price: 7.3495
Distance to strike price %: 7.28%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.24%
1 Month
  -57.85%
3 Months
  -59.13%
YTD
  -56.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.570
1M High / 1M Low: 2.300 0.570
6M High / 6M Low: 2.580 0.570
High (YTD): 28/03/2024 2.580
Low (YTD): 17/06/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   1.600
Avg. volume 1M:   0.000
Avg. price 6M:   2.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.68%
Volatility 6M:   112.00%
Volatility 1Y:   -
Volatility 3Y:   -