Soc. Generale Knock-Out Vinci S.A.../  DE000SQ01FQ6  /

Frankfurt Zert./SG
9/20/2024  9:44:15 PM Chg.-0.040 Bid9:51:56 PM Ask9:51:56 PM Underlying Strike price Expiration date Option type
5.200EUR -0.76% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 58.4198 EUR 12/31/2078 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: 58.4198 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 58.4198
Knock-out violated on: -
Distance to knock-out: 51.0802
Distance to knock-out %: 46.65%
Distance to strike price: 51.0802
Distance to strike price %: 46.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.250
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+6.12%
3 Months  
+15.81%
YTD
  -8.13%
1 Year  
+7.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.130
1M High / 1M Low: 5.270 4.880
6M High / 6M Low: 6.190 4.110
High (YTD): 3/27/2024 6.190
Low (YTD): 6/14/2024 4.110
52W High: 3/27/2024 6.190
52W Low: 6/14/2024 4.110
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.078
Avg. volume 1M:   0.000
Avg. price 6M:   5.129
Avg. volume 6M:   0.000
Avg. price 1Y:   5.291
Avg. volume 1Y:   0.000
Volatility 1M:   32.22%
Volatility 6M:   45.80%
Volatility 1Y:   38.63%
Volatility 3Y:   -