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Soc. Generale Knock-Out SQU/  DE000SW1STA1  /

EUWAX
21/06/2024  08:34:52 Chg.+0.36 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.15EUR +9.50% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 81.8287 EUR 31/12/2078 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: 81.8287 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 83.52
Knock-out violated on: -
Distance to knock-out: 17.48
Distance to knock-out %: 17.31%
Distance to strike price: 19.1713
Distance to strike price %: 18.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 8.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -39.24%
3 Months
  -37.87%
YTD
  -36.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.38
1M High / 1M Low: 6.85 3.38
6M High / 6M Low: 7.38 3.38
High (YTD): 28/03/2024 7.38
Low (YTD): 17/06/2024 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.98%
Volatility 6M:   68.59%
Volatility 1Y:   -
Volatility 3Y:   -