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Soc. Generale Knock-Out SQU/  DE000SD95227  /

EUWAX
12/06/2024  09:54:46 Chg.- Bid08:45:40 Ask08:45:40 Underlying Strike price Expiration date Option type
2.19EUR - 2.32
Bid Size: 2,000		 2.37
Ask Size: 2,000		 VINCI S.A. INH. EO... 80.1446 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9522
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 80.1446 EUR
Maturity: Endless
Issue date: 28/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 80.1446
Knock-out violated on: -
Distance to knock-out: 20.4554
Distance to knock-out %: 20.33%
Distance to strike price: 20.4554
Distance to strike price %: 20.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.43%
1 Month
  -39.50%
3 Months
  -44.56%
YTD
  -36.89%
1 Year
  -27.00%
3 Years  
+8.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.19
1M High / 1M Low: 3.70 2.19
6M High / 6M Low: 3.95 2.19
High (YTD): 13/03/2024 3.95
Low (YTD): 12/06/2024 2.19
52W High: 13/03/2024 3.95
52W Low: 23/10/2023 2.07
Avg. price 1W:   2.76
Avg. volume 1W:   160
Avg. price 1M:   3.36
Avg. volume 1M:   34.78
Avg. price 6M:   3.50
Avg. volume 6M:   6.40
Avg. price 1Y:   3.11
Avg. volume 1Y:   3.13
Volatility 1M:   92.56%
Volatility 6M:   56.61%
Volatility 1Y:   59.66%
Volatility 3Y:   128.92%