Soc. Generale Knock-Out SQU
/ DE000SQ1S9E4
Soc. Generale Knock-Out SQU/ DE000SQ1S9E4 /
| 11/06/2024 08:24:02 |
Chg.-0.43 |
Bid09:13:27 |
Ask09:13:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-15.69% |
2.17
Bid Size: 25,000 |
2.18
Ask Size: 25,000 |
VINCI S.A. INH. EO... |
82.5515 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1S9E |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.5515 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.96 |
| Knock-out: |
84.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.23 |
| Distance to knock-out %: |
23.69% |
| Distance to strike price: |
28.2047 |
| Distance to strike price %: |
25.48% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.36% |
| 1 Month |
|
|
-33.43% |
| 3 Months |
|
|
-33.62% |
| YTD |
|
|
-27.59% |
| 1 Year |
|
|
-16.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.13 |
| 1M High / 1M Low: |
3.44 |
3.05 |
| 6M High / 6M Low: |
3.62 |
2.76 |
| High (YTD): |
13/03/2024 |
3.62 |
| Low (YTD): |
16/04/2024 |
2.76 |
| 52W High: |
13/03/2024 |
3.62 |
| 52W Low: |
20/10/2023 |
1.83 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.44% |
| Volatility 6M: |
|
54.80% |
| Volatility 1Y: |
|
62.17% |
| Volatility 3Y: |
|
- |
