Soc. Generale Knock-Out SQU
/ DE000SD3ELR1
Soc. Generale Knock-Out SQU/ DE000SD3ELR1 /
22/05/2024 21:42:53 |
Chg.-0.070 |
Bid08:28:15 |
Ask08:28:15 |
Underlying |
Strike price |
Expiration date |
Option type |
3.850EUR |
-1.79% |
3.870 Bid Size: 1,000 |
3.900 Ask Size: 1,000 |
VINCI S.A. INH. EO... |
76.4819 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD3ELR |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.4819 EUR |
Maturity: |
Endless |
Issue date: |
29/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.98 |
Knock-out: |
78.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.70 |
Distance to knock-out %: |
31.97% |
Distance to strike price: |
38.3181 |
Distance to strike price %: |
33.38% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.920 |
High: |
3.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.27% |
1 Month |
|
|
+7.84% |
3 Months |
|
|
-1.53% |
YTD |
|
|
+2.94% |
1 Year |
|
|
+7.84% |
3 Years |
|
|
+83.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
3.840 |
1M High / 1M Low: |
4.020 |
3.390 |
6M High / 6M Low: |
4.240 |
3.350 |
High (YTD): |
27/03/2024 |
4.240 |
Low (YTD): |
16/04/2024 |
3.350 |
52W High: |
27/03/2024 |
4.240 |
52W Low: |
23/10/2023 |
2.320 |
Avg. price 1W: |
|
3.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.26% |
Volatility 6M: |
|
40.62% |
Volatility 1Y: |
|
49.00% |
Volatility 3Y: |
|
118.70% |