Soc. Generale Knock-Out SQU
/ DE000SB7X1C4
Soc. Generale Knock-Out SQU/ DE000SB7X1C4 /
| 2024-06-19 9:49:55 PM |
Chg.-0.060 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-2.05% |
2.870
Bid Size: 2,000 |
2.910
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
71.3971 EUR |
2078-12-31 |
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: |
71.3971 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.43 |
| Knock-out: |
72.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.39 |
| Distance to knock-out %: |
27.31% |
| Distance to strike price: |
28.9029 |
| Distance to strike price %: |
28.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
-35.21% |
| 3 Months |
|
|
-35.94% |
| YTD |
|
|
-32.79% |
| 1 Year |
|
|
-24.07% |
| 3 Years |
|
|
+1.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.680 |
| 1M High / 1M Low: |
4.470 |
2.680 |
| 6M High / 6M Low: |
4.790 |
2.680 |
| High (YTD): |
2024-03-27 |
4.790 |
| Low (YTD): |
2024-06-14 |
2.680 |
| 52W High: |
2024-03-27 |
4.790 |
| 52W Low: |
2024-06-14 |
2.680 |
| Avg. price 1W: |
|
2.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.70% |
| Volatility 6M: |
|
50.01% |
| Volatility 1Y: |
|
48.04% |
| Volatility 3Y: |
|
90.87% |
