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Soc. Generale Knock-Out SQU/  DE000CL7P0G0  /

EUWAX
17/05/2024  09:08:20 Chg.-0.12 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
5.54EUR -2.12% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 59.8598 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0G
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 59.8598 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 61.20
Knock-out violated on: -
Distance to knock-out: 53.80
Distance to knock-out %: 46.78%
Distance to strike price: 55.1402
Distance to strike price %: 47.95%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+9.06%
3 Months  
+2.59%
YTD  
+3.75%
1 Year  
+6.54%
3 Years  
+56.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.60
1M High / 1M Low: 5.67 5.06
6M High / 6M Low: 5.82 4.90
High (YTD): 28/03/2024 5.82
Low (YTD): 16/04/2024 5.00
52W High: 28/03/2024 5.82
52W Low: 20/10/2023 3.95
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   28.96%
Volatility 6M:   28.64%
Volatility 1Y:   32.91%
Volatility 3Y:   57.29%