Soc. Generale Knock-Out SQU
/ DE000SW2GZ10
Soc. Generale Knock-Out SQU/ DE000SW2GZ10 /
9/20/2024 9:49:50 PM |
Chg.+0.040 |
Bid9:54:38 PM |
Ask9:54:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
+2.90% |
1.440 Bid Size: 2,100 |
1.470 Ask Size: 2,100 |
VINCI S.A. INH. EO... |
124.1652 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2GZ1 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
124.1652 EUR |
Maturity: |
Endless |
Issue date: |
8/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.47 |
Knock-out: |
124.1652 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.6652 |
Distance to knock-out %: |
-13.39% |
Distance to strike price: |
-14.6652 |
Distance to strike price %: |
-13.39% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.07% |
1 Month |
|
|
-23.24% |
3 Months |
|
|
-37.99% |
YTD |
|
|
-3.40% |
1 Year |
|
|
-41.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.370 |
1M High / 1M Low: |
1.900 |
1.340 |
6M High / 6M Low: |
2.690 |
0.740 |
High (YTD): |
6/14/2024 |
2.690 |
Low (YTD): |
3/27/2024 |
0.740 |
52W High: |
10/23/2023 |
3.010 |
52W Low: |
3/27/2024 |
0.740 |
Avg. price 1W: |
|
1.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.586 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.664 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
104.12% |
Volatility 6M: |
|
148.32% |
Volatility 1Y: |
|
130.39% |
Volatility 3Y: |
|
- |