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Soc. Generale Knock-Out SQU/  DE000SU0XPB1  /

EUWAX
20/09/2024  09:21:18 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.32EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 183.69 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPB
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 183.69 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 183.69
Knock-out violated on: -
Distance to knock-out: -74.19
Distance to knock-out %: -67.75%
Distance to strike price: -74.19
Distance to strike price %: -67.75%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -6.75%
3 Months
  -11.38%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 7.24
1M High / 1M Low: 7.85 7.24
6M High / 6M Low: 8.58 6.82
High (YTD): 28/06/2024 8.58
Low (YTD): 16/05/2024 6.82
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.09%
Volatility 6M:   27.70%
Volatility 1Y:   -
Volatility 3Y:   -