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Soc. Generale Knock-Out SQU/  DE000SW2GZ10  /

Frankfurt Zert./SG
6/19/2024  9:41:35 PM Chg.+0.040 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
2.440EUR +1.67% 2.440
Bid Size: 2,000		 2.480
Ask Size: 2,000		 VINCI S.A. INH. EO... 124.4164 EUR 12/31/2078 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: 124.4164 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.12
Knock-out: 124.4164
Knock-out violated on: -
Distance to knock-out: -24.1164
Distance to knock-out %: -24.04%
Distance to strike price: -24.1164
Distance to strike price %: -24.04%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+151.55%
3 Months  
+121.82%
YTD  
+65.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.130
1M High / 1M Low: 2.690 0.920
6M High / 6M Low: 2.690 0.740
High (YTD): 6/14/2024 2.690
Low (YTD): 3/27/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.259
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.73%
Volatility 6M:   157.48%
Volatility 1Y:   -
Volatility 3Y:   -