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Soc. Generale Knock-Out SQU/  DE000SW432K7  /

Frankfurt Zert./SG
5/22/2024  9:40:15 PM Chg.-0.070 Bid9:54:09 PM Ask9:54:09 PM Underlying Strike price Expiration date Option type
2.080EUR -3.26% 2.090
Bid Size: 1,500		 2.110
Ask Size: 1,500		 VINCI S.A. INH. EO... 94.517 EUR 12/31/2078 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: 94.517 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 94.517
Knock-out violated on: -
Distance to knock-out: 20.0047
Distance to knock-out %: 17.47%
Distance to strike price: 20.0047
Distance to strike price %: 17.47%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month  
+15.56%
3 Months
  -1.89%
YTD  
+2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.080
1M High / 1M Low: 2.260 1.620
6M High / 6M Low: 2.480 1.580
High (YTD): 3/27/2024 2.480
Low (YTD): 4/16/2024 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.933
Avg. volume 1M:   0.000
Avg. price 6M:   2.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.25%
Volatility 6M:   74.28%
Volatility 1Y:   -
Volatility 3Y:   -