Soc. Generale Knock-Out SQU/  DE000SU5DE76  /

EUWAX
24/05/2024  08:59:19 Chg.-0.060 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.270EUR -18.18% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 108.8308 EUR 31/12/2078 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: 108.8308 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.68
Knock-out: 108.8308
Knock-out violated on: -
Distance to knock-out: 4.8692
Distance to knock-out %: 4.28%
Distance to strike price: 4.8692
Distance to strike price %: 4.28%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+22.73%
3 Months
  -18.18%
YTD
  -15.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.420 0.120
6M High / 6M Low: - -
High (YTD): 28/03/2024 0.510
Low (YTD): 16/04/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -