Soc. Generale Knock-Out Vinci S.A.
/ DE000SQ01FQ6
Soc. Generale Knock-Out Vinci S.A.../ DE000SQ01FQ6 /
| 2024-05-23 9:35:21 PM |
Chg.-0.070 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
-1.20% |
5.770
Bid Size: 2,000 |
5.810
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
56.8509 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ01FQ |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.8509 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
56.8509 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.9491 |
| Distance to knock-out %: |
50.48% |
| Distance to strike price: |
57.9491 |
| Distance to strike price %: |
50.48% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.870 |
| High: |
5.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
+6.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.960 |
5.840 |
| 1M High / 1M Low: |
6.010 |
5.360 |
| 6M High / 6M Low: |
6.190 |
5.310 |
| High (YTD): |
2024-03-27 |
6.190 |
| Low (YTD): |
2024-04-16 |
5.310 |
| 52W High: |
2024-03-27 |
6.190 |
| 52W Low: |
2023-10-23 |
4.210 |
| Avg. price 1W: |
|
5.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.05% |
| Volatility 6M: |
|
27.70% |
| Volatility 1Y: |
|
31.40% |
| Volatility 3Y: |
|
- |
