Soc. Generale Knock-Out SQU
/ DE000SD0YZV7
Soc. Generale Knock-Out SQU/ DE000SD0YZV7 /
| 06/06/2024 09:39:07 |
Chg.-0.02 |
Bid19:50:18 |
Ask19:50:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.45% |
4.55
Bid Size: 2,000 |
4.57
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
68.5002 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0YZV |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.5002 EUR |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.49 |
| Knock-out: |
68.5002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.9998 |
| Distance to knock-out %: |
39.65% |
| Distance to strike price: |
44.9998 |
| Distance to strike price %: |
39.65% |
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: |
4.47 |
| High: |
4.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
-6.68% |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
+8.76% |
| 3 Years |
|
|
+55.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.51 |
| 1M High / 1M Low: |
4.86 |
4.30 |
| 6M High / 6M Low: |
5.07 |
4.18 |
| High (YTD): |
13/03/2024 |
5.07 |
| Low (YTD): |
16/04/2024 |
4.18 |
| 52W High: |
13/03/2024 |
5.07 |
| 52W Low: |
23/10/2023 |
3.16 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.58% |
| Volatility 6M: |
|
33.17% |
| Volatility 1Y: |
|
39.51% |
| Volatility 3Y: |
|
72.68% |
