Soc. Generale Knock-Out SQU/  DE000SU0Y559  /

Frankfurt Zert./SG
13/05/2024  18:49:11 Chg.-0.030 Bid19:21:25 Ask19:21:25 Underlying Strike price Expiration date Option type
2.710EUR -1.09% 2.710
Bid Size: 1,200
2.750
Ask Size: 1,200
VINCI S.A. INH. EO... 88.7362 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y55
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 88.7362 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 88.7362
Knock-out violated on: -
Distance to knock-out: 26.5252
Distance to knock-out %: 23.03%
Distance to strike price: 26.5252
Distance to strike price %: 23.03%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.31%
1 Month  
+20.44%
3 Months  
+7.11%
YTD  
+5.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.330
1M High / 1M Low: 2.740 2.140
6M High / 6M Low: 3.030 1.860
High (YTD): 27/03/2024 3.030
Low (YTD): 16/04/2024 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.546
Avg. volume 1W:   0.000
Avg. price 1M:   2.335
Avg. volume 1M:   0.000
Avg. price 6M:   2.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.27%
Volatility 6M:   63.16%
Volatility 1Y:   -
Volatility 3Y:   -