Soc. Generale Knock-Out SQU
/ DE000SB7VWW5
Soc. Generale Knock-Out SQU/ DE000SB7VWW5 /
| 6/20/2024 9:51:32 AM |
Chg.+0.03 |
Bid12:30:19 PM |
Ask12:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+1.14% |
2.72
Bid Size: 25,000 |
2.73
Ask Size: 25,000 |
VINCI S.A. INH. EO... |
74.5139 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VWW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.5139 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.85 |
| Knock-out: |
74.5139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.3461 |
| Distance to knock-out %: |
25.38% |
| Distance to strike price: |
25.3461 |
| Distance to strike price %: |
25.38% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-36.43% |
| 3 Months |
|
|
-35.66% |
| YTD |
|
|
-33.25% |
| 1 Year |
|
|
-25.63% |
| 3 Years |
|
|
+10.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.43 |
| 1M High / 1M Low: |
4.20 |
2.43 |
| 6M High / 6M Low: |
4.53 |
2.43 |
| High (YTD): |
3/13/2024 |
4.53 |
| Low (YTD): |
6/17/2024 |
2.43 |
| 52W High: |
3/13/2024 |
4.53 |
| 52W Low: |
6/17/2024 |
2.43 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
50.23% |
| Volatility 1Y: |
|
50.51% |
| Volatility 3Y: |
|
92.08% |
