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Soc. Generale Knock-Out SQU/  DE000SV73YU8  /

EUWAX
5/23/2024  8:57:35 AM Chg.+0.01 Bid9:05:03 AM Ask9:05:03 AM Underlying Strike price Expiration date Option type
2.24EUR +0.45% 2.22
Bid Size: 15,000		 2.24
Ask Size: 15,000		 VINCI S.A. INH. EO... 93.0126 EUR 12/31/2078 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: 93.0126 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 93.0126
Knock-out violated on: -
Distance to knock-out: 21.7874
Distance to knock-out %: 18.98%
Distance to strike price: 21.7874
Distance to strike price %: 18.98%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+16.06%
3 Months  
+1.82%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.23
1M High / 1M Low: 2.41 1.79
6M High / 6M Low: 2.58 1.75
High (YTD): 3/28/2024 2.58
Low (YTD): 4/16/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.53%
Volatility 6M:   68.27%
Volatility 1Y:   -
Volatility 3Y:   -