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Soc. Generale Knock-Out SQU/  DE000SB7X1C4  /

EUWAX
05/06/2024  08:19:24 Chg.-0.01 Bid14:28:51 Ask14:28:51 Underlying Strike price Expiration date Option type
4.29EUR -0.23% 4.27
Bid Size: 25,000		 4.28
Ask Size: 25,000		 VINCI S.A. INH. EO... 71.1708 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7X1C
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 71.1708 EUR
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 72.91
Knock-out violated on: -
Distance to knock-out: 40.09
Distance to knock-out %: 35.48%
Distance to strike price: 41.8292
Distance to strike price %: 37.02%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+6.72%
3 Months
  -2.94%
YTD  
+0.23%
1 Year  
+11.72%
3 Years  
+65.64%
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.16
1M High / 1M Low: 4.60 4.04
6M High / 6M Low: 4.71 3.89
High (YTD): 13/03/2024 4.71
Low (YTD): 16/04/2024 3.89
52W High: 13/03/2024 4.71
52W Low: 20/10/2023 2.89
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   47.50%
Volatility 6M:   40.90%
Volatility 1Y:   44.37%
Volatility 3Y:   85.95%