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Soc. Generale Knock-Out SQU/  DE000SW432K7  /

Frankfurt Zert./SG
24/05/2024  09:58:04 Chg.-0.050 Bid10:03:52 Ask10:03:52 Underlying Strike price Expiration date Option type
1.960EUR -2.49% 1.970
Bid Size: 25,000		 1.980
Ask Size: 25,000		 VINCI S.A. INH. EO... 94.5388 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW432K
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 94.5388 EUR
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.62
Knock-out: 94.5388
Knock-out violated on: -
Distance to knock-out: 19.6612
Distance to knock-out %: 17.22%
Distance to strike price: 19.6612
Distance to strike price %: 17.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month  
+7.10%
3 Months
  -10.09%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.010
1M High / 1M Low: 2.260 1.620
6M High / 6M Low: 2.480 1.580
High (YTD): 27/03/2024 2.480
Low (YTD): 16/04/2024 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.956
Avg. volume 1M:   0.000
Avg. price 6M:   2.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.25%
Volatility 6M:   74.50%
Volatility 1Y:   -
Volatility 3Y:   -