Soc. Generale Knock-Out SQU/  DE000SV73YU8  /

EUWAX
24/05/2024  09:00:00 Chg.-0.12 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.12EUR -5.36% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 93.0554 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73YU
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 93.0554 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.26
Knock-out: 93.0554
Knock-out violated on: -
Distance to knock-out: 21.166
Distance to knock-out %: 18.53%
Distance to strike price: 21.166
Distance to strike price %: 18.53%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month  
+6.00%
3 Months
  -3.64%
YTD
  -2.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.23
1M High / 1M Low: 2.41 1.79
6M High / 6M Low: 2.58 1.75
High (YTD): 28/03/2024 2.58
Low (YTD): 16/04/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.71%
Volatility 6M:   68.27%
Volatility 1Y:   -
Volatility 3Y:   -