Soc. Generale Knock-Out SQU
/ DE000SB7VWW5
Soc. Generale Knock-Out SQU/ DE000SB7VWW5 /
| 2024-05-10 9:51:04 AM |
Chg.+0.17 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+4.15% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
73.8185 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7VWW |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.8185 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
73.8185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.3815 |
| Distance to knock-out %: |
35.92% |
| Distance to strike price: |
41.3815 |
| Distance to strike price %: |
35.92% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.27 |
| High: |
4.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.41% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
+11.20% |
| 3 Years |
|
|
+70.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.72 |
| 1M High / 1M Low: |
4.27 |
3.61 |
| 6M High / 6M Low: |
4.53 |
3.30 |
| High (YTD): |
2024-03-13 |
4.53 |
| Low (YTD): |
2024-04-16 |
3.61 |
| 52W High: |
2024-03-13 |
4.53 |
| 52W Low: |
2023-10-23 |
2.60 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.22% |
| Volatility 6M: |
|
40.13% |
| Volatility 1Y: |
|
45.84% |
| Volatility 3Y: |
|
91.38% |
