Soc. Generale Knock-Out SQU/  DE000SD0YZV7  /

Frankfurt Zert./SG
5/23/2024  1:19:01 PM Chg.0.000 Bid1:29:33 PM Ask1:29:33 PM Underlying Strike price Expiration date Option type
4.710EUR 0.00% 4.720
Bid Size: 25,000
4.730
Ask Size: 25,000
VINCI S.A. INH. EO... 68.2654 EUR 12/31/2078 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: 68.2654 EUR
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 68.2654
Knock-out violated on: -
Distance to knock-out: 46.5346
Distance to knock-out %: 40.54%
Distance to strike price: 46.5346
Distance to strike price %: 40.54%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+6.80%
3 Months
  -0.63%
YTD  
+3.74%
1 Year  
+8.03%
3 Years  
+64.69%
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.700
1M High / 1M Low: 4.860 4.260
6M High / 6M Low: 5.070 4.190
High (YTD): 3/27/2024 5.070
Low (YTD): 4/16/2024 4.190
52W High: 3/27/2024 5.070
52W Low: 10/23/2023 3.130
Avg. price 1W:   4.750
Avg. volume 1W:   0.000
Avg. price 1M:   4.560
Avg. volume 1M:   0.000
Avg. price 6M:   4.656
Avg. volume 6M:   0.000
Avg. price 1Y:   4.211
Avg. volume 1Y:   0.000
Volatility 1M:   27.43%
Volatility 6M:   34.11%
Volatility 1Y:   39.41%
Volatility 3Y:   76.53%