Soc. Generale Knock-Out Vinci S.A.../  DE000SQ6PJ17  /

Frankfurt Zert./SG
2024-05-24  9:51:36 PM Chg.-0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.780EUR -1.11% 1.780
Bid Size: 2,000
1.800
Ask Size: 2,000
VINCI S.A. INH. EO... 96.6657 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6PJ1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 96.6657 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.38
Knock-out: 96.6657
Knock-out violated on: -
Distance to knock-out: 17.0343
Distance to knock-out %: 14.98%
Distance to strike price: 17.0343
Distance to strike price %: 14.98%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+15.58%
3 Months
  -7.29%
YTD
  -1.66%
1 Year  
+7.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.780
1M High / 1M Low: 2.040 1.410
6M High / 6M Low: 2.280 1.370
High (YTD): 2024-03-27 2.280
Low (YTD): 2024-04-16 1.370
52W High: 2024-03-27 2.280
52W Low: 2023-10-23 0.460
Avg. price 1W:   1.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.771
Avg. volume 1M:   0.000
Avg. price 6M:   1.888
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   66.45%
Volatility 6M:   84.07%
Volatility 1Y:   127.33%
Volatility 3Y:   -