Soc. Generale Knock-Out SQU/  DE000SB7X1C4  /

EUWAX
13/05/2024  08:22:31 Chg.-0.03 Bid14:49:36 Ask14:49:36 Underlying Strike price Expiration date Option type
4.57EUR -0.65% 4.46
Bid Size: 15,000
4.47
Ask Size: 15,000
VINCI S.A. INH. EO... 70.7958 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: 70.7958 EUR
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 72.45
Knock-out violated on: -
Distance to knock-out: 42.75
Distance to knock-out %: 37.11%
Distance to strike price: 44.4532
Distance to strike price %: 38.59%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.12%
1 Month  
+12.84%
3 Months  
+4.34%
YTD  
+6.78%
1 Year  
+11.74%
3 Years  
+75.10%
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.04
1M High / 1M Low: 4.60 3.89
6M High / 6M Low: 4.71 3.57
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:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   51.24%
Volatility 6M:   41.40%
Volatility 1Y:   44.12%
Volatility 3Y:   86.12%