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Soc. Generale Knock-Out SQU/  DE000SW22M69  /

EUWAX
2024-09-20  9:41:32 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.74EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 66.9762 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22M6
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 66.9762 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 68.47
Knock-out violated on: -
Distance to knock-out: 41.03
Distance to knock-out %: 37.47%
Distance to strike price: 42.5238
Distance to strike price %: 38.83%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.74
High: 8.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+9.52%
3 Months  
+21.73%
YTD
  -9.62%
1 Year  
+7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.82 8.50
1M High / 1M Low: 8.82 7.97
6M High / 6M Low: 10.54 6.57
High (YTD): 2024-03-13 10.75
Low (YTD): 2024-06-28 6.57
52W High: 2024-03-13 10.75
52W Low: 2024-06-28 6.57
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   28.09%
Volatility 6M:   51.85%
Volatility 1Y:   44.41%
Volatility 3Y:   -