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Soc. Generale Knock-Out SQU/  DE000SQ3D0W0  /

EUWAX
5/24/2024  8:25:22 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.66EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 87.4896 EUR 12/31/2078 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: 87.4896 EUR
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 89.30
Knock-out violated on: -
Distance to knock-out: 24.40
Distance to knock-out %: 21.46%
Distance to strike price: 26.2104
Distance to strike price %: 23.05%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+5.98%
3 Months
  -2.92%
YTD
  -0.75%
1 Year  
+9.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.66
1M High / 1M Low: 2.94 2.33
6M High / 6M Low: 3.11 2.25
High (YTD): 3/27/2024 3.11
Low (YTD): 4/16/2024 2.25
52W High: 3/27/2024 3.11
52W Low: 10/23/2023 1.34
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   62.03%
Volatility 6M:   64.80%
Volatility 1Y:   76.23%
Volatility 3Y:   -