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Soc. Generale Knock-Out SQU/  DE000SW2GZ10  /

Frankfurt Zert./SG
2024-06-20  10:53:28 AM Chg.-0.020 Bid10:56:15 AM Ask10:56:15 AM Underlying Strike price Expiration date Option type
2.420EUR -0.82% 2.410
Bid Size: 25,000		 2.420
Ask Size: 25,000		 VINCI S.A. INH. EO... 124.414 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2GZ1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 124.414 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.06
Knock-out: 124.414
Knock-out violated on: -
Distance to knock-out: -24.554
Distance to knock-out %: -24.59%
Distance to strike price: -24.554
Distance to strike price %: -24.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+149.48%
3 Months  
+122.02%
YTD  
+64.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.390
1M High / 1M Low: 2.690 0.920
6M High / 6M Low: 2.690 0.740
High (YTD): 2024-06-14 2.690
Low (YTD): 2024-03-27 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.512
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.06%
Volatility 6M:   157.46%
Volatility 1Y:   -
Volatility 3Y:   -