Soc. Generale Knock-Out SQU
/ DE000SQ3D0W0
Soc. Generale Knock-Out SQU/ DE000SQ3D0W0 /
2024-06-20 8:48:55 AM |
Chg.+0.090 |
Bid9:45:44 AM |
Ask9:45:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
+7.44% |
1.300 Bid Size: 25,000 |
1.310 Ask Size: 25,000 |
VINCI S.A. INH. EO... |
88.0291 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3D0W |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.0291 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.16 |
Knock-out: |
89.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.99 |
Distance to knock-out %: |
10.00% |
Distance to strike price: |
11.8309 |
Distance to strike price %: |
11.85% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
-52.90% |
3 Months |
|
|
-54.55% |
YTD |
|
|
-51.49% |
1 Year |
|
|
-43.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
1.010 |
1M High / 1M Low: |
2.820 |
1.010 |
6M High / 6M Low: |
3.160 |
1.010 |
High (YTD): |
2024-03-27 |
3.160 |
Low (YTD): |
2024-06-14 |
1.010 |
52W High: |
2024-03-27 |
3.160 |
52W Low: |
2024-06-14 |
1.010 |
Avg. price 1W: |
|
1.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.653 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.324 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
184.49% |
Volatility 6M: |
|
92.35% |
Volatility 1Y: |
|
88.61% |
Volatility 3Y: |
|
- |