Soc. Generale Knock-Out SQU/  DE000SV9E1C3  /

EUWAX
5/24/2024  9:54:15 AM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR -7.10% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 98.4529 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9E1C
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 98.4529 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.09
Knock-out: 98.4529
Knock-out violated on: -
Distance to knock-out: 15.2471
Distance to knock-out %: 13.41%
Distance to strike price: 15.2471
Distance to strike price %: 13.41%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+7.53%
3 Months
  -5.99%
YTD
  -4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.57
1M High / 1M Low: 1.84 1.27
6M High / 6M Low: 2.14 1.18
High (YTD): 3/13/2024 2.14
Low (YTD): 4/16/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.30%
Volatility 6M:   94.75%
Volatility 1Y:   -
Volatility 3Y:   -