Soc. Generale Knock-Out SQU/  DE000SH8XK52  /

EUWAX
24/05/2024  10:31:14 Chg.-1.20 Bid19:25:03 Ask19:25:03 Underlying Strike price Expiration date Option type
32.95EUR -3.51% 32.92
Bid Size: 250
33.17
Ask Size: 250
VINCI S.A. INH. EO... 81.4961 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8XK5
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 81.4961 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 81.4961
Knock-out violated on: -
Distance to knock-out: 32.7039
Distance to knock-out %: 28.64%
Distance to strike price: 32.7039
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.95
High: 32.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+3.19%
3 Months
  -1.58%
YTD  
+0.37%
1 Year  
+8.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.29 33.88
1M High / 1M Low: 35.52 29.59
6M High / 6M Low: 38.15 28.92
High (YTD): 13/03/2024 38.15
Low (YTD): 16/04/2024 28.92
52W High: 13/03/2024 38.15
52W Low: 20/10/2023 19.25
Avg. price 1W:   34.15
Avg. volume 1W:   0.00
Avg. price 1M:   32.82
Avg. volume 1M:   0.00
Avg. price 6M:   33.74
Avg. volume 6M:   .68
Avg. price 1Y:   29.52
Avg. volume 1Y:   .33
Volatility 1M:   44.83%
Volatility 6M:   48.31%
Volatility 1Y:   57.30%
Volatility 3Y:   -