OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SQU/  DE000SW49M68  /

Frankfurt Zert./SG
6/11/2024  4:44:38 PM Chg.-0.270 Bid5:35:06 PM Ask5:30:10 PM Underlying Strike price Expiration date Option type
0.170EUR -61.36% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 101.2898 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW49M6
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 101.2898 -
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 68.73
Knock-out: 101.2898
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.7102
Distance to strike price %: 1.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -86.92%
1 Month
  -88.89%
3 Months
  -90.81%
YTD
  -88.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.170
1M High / 1M Low: 1.620 0.170
6M High / 6M Low: 1.900 0.170
High (YTD): 3/27/2024 1.900
Low (YTD): 6/11/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.723
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.27%
Volatility 6M:   160.51%
Volatility 1Y:   -
Volatility 3Y:   -