Soc. Generale Knock-Out SQU/  DE000SW2B692  /

EUWAX
2024-05-10  1:59:47 PM Chg.+0.52 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.17EUR +6.80% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 75.7061 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B69
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 75.7061 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 77.52
Knock-out violated on: -
Distance to knock-out: 37.68
Distance to knock-out %: 32.71%
Distance to strike price: 39.4939
Distance to strike price %: 34.28%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+15.72%
3 Months  
+1.87%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 7.09
1M High / 1M Low: 8.17 6.78
6M High / 6M Low: 8.53 6.17
High (YTD): 2024-03-27 8.53
Low (YTD): 2024-04-16 6.78
52W High: - -
52W Low: - -
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.88%
Volatility 6M:   46.92%
Volatility 1Y:   -
Volatility 3Y:   -