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Soc. Generale Knock-Out SQU/  DE000SU08VV0  /

EUWAX
5/17/2024  9:18:43 AM Chg.-0.08 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.68EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 98.5256 EUR 12/31/2078 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: 98.5256 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.89
Knock-out: 100.73
Knock-out violated on: -
Distance to knock-out: 14.27
Distance to knock-out %: 12.41%
Distance to strike price: 16.4744
Distance to strike price %: 14.33%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+36.59%
3 Months  
+14.29%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.68
1M High / 1M Low: 1.79 1.20
6M High / 6M Low: 1.99 1.19
High (YTD): 3/28/2024 1.99
Low (YTD): 5/2/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.46%
Volatility 6M:   93.27%
Volatility 1Y:   -
Volatility 3Y:   -