Soc. Generale Knock-Out SQU/  DE000SU08VV0  /

Frankfurt Zert./SG
2024-06-11  4:35:17 PM Chg.-0.290 Bid5:35:07 PM Ask5:35:00 PM Underlying Strike price Expiration date Option type
0.320EUR -47.54% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 99.0909 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08VV
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 99.0909 -
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 36.82
Knock-out: 101.37
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 3.9091
Distance to strike price %: 3.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 75.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.52%
1 Month
  -81.29%
3 Months
  -84.31%
YTD
  -79.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.320
1M High / 1M Low: 1.810 0.320
6M High / 6M Low: 2.050 0.320
High (YTD): 2024-03-27 2.050
Low (YTD): 2024-06-11 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.895
Avg. volume 1W:   0.000
Avg. price 1M:   1.487
Avg. volume 1M:   0.000
Avg. price 6M:   1.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.40%
Volatility 6M:   136.34%
Volatility 1Y:   -
Volatility 3Y:   -