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Soc. Generale Knock-Out SQU/  DE000SW432K7  /

Frankfurt Zert./SG
5/24/2024  9:47:03 PM Chg.-0.020 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
1.990EUR -1.00% 1.990
Bid Size: 2,000		 2.010
Ask Size: 2,000		 VINCI S.A. INH. EO... 94.5606 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW432K
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 94.5606 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.71
Knock-out: 94.5606
Knock-out violated on: -
Distance to knock-out: 19.1394
Distance to knock-out %: 16.83%
Distance to strike price: 19.1394
Distance to strike price %: 16.83%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+19.88%
3 Months
  -8.72%
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.990
1M High / 1M Low: 2.260 1.620
6M High / 6M Low: 2.480 1.580
High (YTD): 3/27/2024 2.480
Low (YTD): 4/16/2024 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.964
Avg. volume 1M:   0.000
Avg. price 6M:   2.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.55%
Volatility 6M:   74.52%
Volatility 1Y:   -
Volatility 3Y:   -