Soc. Generale Knock-Out SQU
/ DE000SB7X1C4
Soc. Generale Knock-Out SQU/ DE000SB7X1C4 /
| 6/10/2024 9:18:03 AM |
Chg.-0.440 |
Bid9:27:58 AM |
Ask9:27:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-11.17% |
3.560
Bid Size: 25,000 |
3.570
Ask Size: 25,000 |
VINCI S.A. INH. EO... |
71.2032 EUR |
12/31/2078 |
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: |
71.2032 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
72.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.79 |
| Distance to knock-out %: |
34.14% |
| Distance to strike price: |
39.4968 |
| Distance to strike price %: |
35.68% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
3.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-24.08% |
| YTD |
|
|
-18.03% |
| 1 Year |
|
|
-7.89% |
| 3 Years |
|
|
+26.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
3.940 |
| 1M High / 1M Low: |
4.560 |
3.940 |
| 6M High / 6M Low: |
4.790 |
3.900 |
| High (YTD): |
3/27/2024 |
4.790 |
| Low (YTD): |
4/16/2024 |
3.900 |
| 52W High: |
3/27/2024 |
4.790 |
| 52W Low: |
10/23/2023 |
2.850 |
| Avg. price 1W: |
|
4.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.07% |
| Volatility 6M: |
|
37.67% |
| Volatility 1Y: |
|
43.04% |
| Volatility 3Y: |
|
90.07% |
