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Soc. Generale Knock-Out SQU/  DE000SW2B692  /

EUWAX
24/05/2024  08:31:20 Chg.-0.20 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
7.67EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 75.9509 EUR 31/12/2078 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: 75.9509 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 77.52
Knock-out violated on: -
Distance to knock-out: 36.18
Distance to knock-out %: 31.82%
Distance to strike price: 37.7491
Distance to strike price %: 33.20%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+4.92%
3 Months
  -0.52%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.67
1M High / 1M Low: 8.17 6.95
6M High / 6M Low: 8.53 6.78
High (YTD): 27/03/2024 8.53
Low (YTD): 16/04/2024 6.78
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.73%
Volatility 6M:   45.40%
Volatility 1Y:   -
Volatility 3Y:   -