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Soc. Generale Knock-Out SQU/  DE000SW1STA1  /

EUWAX
24/09/2024  08:38:21 Chg.+0.05 Bid16:46:55 Ask16:46:55 Underlying Strike price Expiration date Option type
5.32EUR +0.95% 5.26
Bid Size: 10,000		 5.29
Ask Size: 10,000		 VINCI S.A. INH. EO... 83.5878 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1STA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 83.5878 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 85.38
Knock-out violated on: -
Distance to knock-out: 23.62
Distance to knock-out %: 21.67%
Distance to strike price: 25.4306
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+16.41%
3 Months  
+27.58%
YTD
  -19.15%
1 Year  
+4.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.27
1M High / 1M Low: 5.59 4.69
6M High / 6M Low: 7.38 3.37
High (YTD): 28/03/2024 7.38
Low (YTD): 05/08/2024 3.37
52W High: 28/03/2024 7.38
52W Low: 05/08/2024 3.37
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   0.00
Volatility 1M:   74.08%
Volatility 6M:   91.15%
Volatility 1Y:   75.20%
Volatility 3Y:   -