Soc. Generale Knock-Out SQU/  DE000SW2RU38  /

EUWAX
2024-06-13  9:58:19 AM Chg.+0.05 Bid4:20:38 PM Ask4:20:38 PM Underlying Strike price Expiration date Option type
6.33EUR +0.80% 5.94
Bid Size: 10,000
5.96
Ask Size: 10,000
VINCI S.A. INH. EO... 70.8965 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2RU3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 70.8965 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 72.49
Knock-out violated on: -
Distance to knock-out: 30.51
Distance to knock-out %: 29.62%
Distance to strike price: 32.1035
Distance to strike price %: 31.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.09%
1 Month
  -29.59%
3 Months
  -34.74%
YTD
  -26.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.51 6.28
1M High / 1M Low: 9.12 6.28
6M High / 6M Low: 9.70 6.28
High (YTD): 2024-03-13 9.70
Low (YTD): 2024-06-12 6.28
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.10%
Volatility 6M:   45.41%
Volatility 1Y:   -
Volatility 3Y:   -