Soc. Generale Knock-Out SQU
/ DE000SD95227
Soc. Generale Knock-Out SQU/ DE000SD95227 /
6/13/2024 9:51:27 AM |
Chg.+0.08 |
Bid1:52:28 PM |
Ask1:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
+3.65% |
2.20 Bid Size: 25,000 |
2.21 Ask Size: 25,000 |
VINCI S.A. INH. EO... |
80.1628 EUR |
12/31/2078 |
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: |
80.1628 EUR |
Maturity: |
Endless |
Issue date: |
1/28/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.37 |
Knock-out: |
80.1628 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.8372 |
Distance to knock-out %: |
22.17% |
Distance to strike price: |
22.8372 |
Distance to strike price %: |
22.17% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.27 |
High: |
2.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.00% |
1 Month |
|
|
-37.29% |
3 Months |
|
|
-42.53% |
YTD |
|
|
-34.58% |
1 Year |
|
|
-24.33% |
3 Years |
|
|
+12.94% |
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): |
3/13/2024 |
3.95 |
Low (YTD): |
6/12/2024 |
2.19 |
52W High: |
3/13/2024 |
3.95 |
52W Low: |
10/23/2023 |
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% |