Soc. Generale Knock-Out SQU/  DE000SU5DE76  /

EUWAX
2024-05-10  9:02:43 AM Chg.+0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.380EUR +18.75% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 108.4798 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DE7
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 108.4798 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.82
Knock-out: 108.4798
Knock-out violated on: -
Distance to knock-out: 6.7202
Distance to knock-out %: 5.83%
Distance to strike price: 6.7202
Distance to strike price %: 5.83%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+171.43%
1 Month  
+123.53%
3 Months     0.00%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.150
1M High / 1M Low: 0.380 0.095
6M High / 6M Low: - -
High (YTD): 2024-03-28 0.510
Low (YTD): 2024-04-16 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -