Soc. Generale Knock-Out SQU/  DE000SU22E38  /

Frankfurt Zert./SG
2024-06-14  4:41:35 PM Chg.+0.320 Bid5:40:48 PM Ask5:40:48 PM Underlying Strike price Expiration date Option type
4.690EUR +7.32% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 144.2195 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22E3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 144.2195 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 144.2195
Knock-out violated on: -
Distance to knock-out: -46.0795
Distance to knock-out %: -46.95%
Distance to strike price: -46.0795
Distance to strike price %: -46.95%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.17%
1 Month  
+64.56%
3 Months  
+51.29%
YTD  
+35.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 3.930
1M High / 1M Low: 4.690 2.850
6M High / 6M Low: 4.690 2.760
High (YTD): 2024-06-14 4.690
Low (YTD): 2024-03-27 2.760
52W High: - -
52W Low: - -
Avg. price 1W:   4.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.302
Avg. volume 1M:   0.000
Avg. price 6M:   3.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.97%
Volatility 6M:   58.54%
Volatility 1Y:   -
Volatility 3Y:   -