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Soc. Generale Knock-Out SQU/  DE000SW1STA1  /

EUWAX
5/23/2024  8:33:59 AM Chg.-0.03 Bid9:33:13 AM Ask9:33:13 AM Underlying Strike price Expiration date Option type
6.80EUR -0.44% 6.76
Bid Size: 9,000		 6.78
Ask Size: 9,000		 VINCI S.A. INH. EO... 81.2713 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1STA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 81.2713 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 82.99
Knock-out violated on: -
Distance to knock-out: 31.81
Distance to knock-out %: 27.71%
Distance to strike price: 33.5287
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+13.14%
3 Months  
+1.95%
YTD  
+3.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.72
1M High / 1M Low: 7.05 5.89
6M High / 6M Low: 7.38 5.73
High (YTD): 3/28/2024 7.38
Low (YTD): 4/16/2024 5.73
52W High: - -
52W Low: - -
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.78%
Volatility 6M:   50.68%
Volatility 1Y:   -
Volatility 3Y:   -