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Soc. Generale Knock-Out SQU/  DE000SU3N895  /

EUWAX
5/17/2024  10:22:25 AM Chg.-0.16 Bid8:55:29 PM Ask8:55:29 PM Underlying Strike price Expiration date Option type
0.92EUR -14.81% 0.96
Bid Size: 3,200		 0.98
Ask Size: 3,200		 VINCI S.A. INH. EO... 105.9415 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3N89
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 105.9415 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.74
Knock-out: 105.9415
Knock-out violated on: -
Distance to knock-out: 9.6585
Distance to knock-out %: 8.36%
Distance to strike price: 9.6585
Distance to strike price %: 8.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+41.54%
3 Months  
+1.10%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 1.09 0.51
6M High / 6M Low: 1.29 0.45
High (YTD): 3/13/2024 1.29
Low (YTD): 4/16/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.80%
Volatility 6M:   186.60%
Volatility 1Y:   -
Volatility 3Y:   -