Soc. Generale Knock-Out SQU/  DE000SD0ZDN8  /

EUWAX
10/05/2024  09:34:06 Chg.+0.16 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.09EUR +3.25% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 65.2521 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZDN
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 65.2521 EUR
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 66.82
Knock-out violated on: -
Distance to knock-out: 48.38
Distance to knock-out %: 42.00%
Distance to strike price: 49.9479
Distance to strike price %: 43.36%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month  
+10.41%
3 Months  
+2.21%
YTD  
+5.38%
1 Year  
+10.65%
3 Years  
+60.57%
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.57
1M High / 1M Low: 5.09 4.45
6M High / 6M Low: 5.32 4.12
High (YTD): 13/03/2024 5.32
Low (YTD): 16/04/2024 4.45
52W High: 13/03/2024 5.32
52W Low: 23/10/2023 3.40
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   35.16%
Volatility 6M:   31.91%
Volatility 1Y:   36.97%
Volatility 3Y:   67.22%