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

Frankfurt Zert./SG
5/10/2024  9:44:56 PM Chg.+0.040 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.970EUR +2.07% 1.970
Bid Size: 1,600
1.990
Ask Size: 1,600
VINCI S.A. INH. EO... 96.3541 EUR 12/31/2078 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: 96.3541 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.81
Knock-out: 96.3541
Knock-out violated on: -
Distance to knock-out: 18.8459
Distance to knock-out %: 16.36%
Distance to strike price: 18.8459
Distance to strike price %: 16.36%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.01%
1 Month  
+34.93%
3 Months  
+0.51%
YTD  
+8.84%
1 Year  
+10.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.570
1M High / 1M Low: 1.970 1.370
6M High / 6M Low: 2.280 1.130
High (YTD): 3/27/2024 2.280
Low (YTD): 4/16/2024 1.370
52W High: 3/27/2024 2.280
52W Low: 10/23/2023 0.460
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.848
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   82.37%
Volatility 6M:   88.84%
Volatility 1Y:   127.61%
Volatility 3Y:   -