Soc. Generale Knock-Out SQU
/ DE000SH8XK52
Soc. Generale Knock-Out SQU/ DE000SH8XK52 /
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: |
|
- |