Soc. Generale Knock-Out SQU/  DE000SD0WBD0  /

EUWAX
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%