Soc. Generale Knock-Out SQU
/ DE000SD0WBD0
Soc. Generale Knock-Out SQU/ DE000SD0WBD0 /
20/09/2024 08:52:10 |
Chg.-0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.65EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
43.6366 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD0WBD |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.6366 EUR |
Maturity: |
Endless |
Issue date: |
29/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.65 |
Knock-out: |
44.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.89 |
Distance to knock-out %: |
59.26% |
Distance to strike price: |
65.8634 |
Distance to strike price %: |
60.15% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.65 |
High: |
6.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.26% |
1 Month |
|
|
+6.23% |
3 Months |
|
|
+10.83% |
YTD |
|
|
-5.27% |
1 Year |
|
|
+7.43% |
3 Years |
|
|
+47.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.73 |
6.57 |
1M High / 1M Low: |
6.75 |
6.24 |
6M High / 6M Low: |
7.59 |
5.59 |
High (YTD): |
13/03/2024 |
7.60 |
Low (YTD): |
17/06/2024 |
5.59 |
52W High: |
13/03/2024 |
7.60 |
52W Low: |
17/06/2024 |
5.59 |
Avg. price 1W: |
|
6.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.91% |
Volatility 6M: |
|
34.93% |
Volatility 1Y: |
|
29.87% |
Volatility 3Y: |
|
39.90% |