Soc. Generale Knock-Out SQU
/ DE000SD0WBD0
Soc. Generale Knock-Out SQU/ DE000SD0WBD0 /
| 2024-05-13 8:54:44 AM |
Chg.+0.07 |
Bid6:21:23 PM |
Ask6:21:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.38EUR |
+0.96% |
7.30
Bid Size: 1,000 |
7.34
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
42.3768 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0WBD |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3768 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
43.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.83 |
| Distance to knock-out %: |
62.35% |
| Distance to strike price: |
72.8526 |
| Distance to strike price %: |
63.24% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.38 |
| High: |
7.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
+9.99% |
| 3 Years |
|
|
+46.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
6.87 |
| 1M High / 1M Low: |
7.31 |
6.71 |
| 6M High / 6M Low: |
7.60 |
6.29 |
| High (YTD): |
2024-03-13 |
7.60 |
| Low (YTD): |
2024-04-16 |
6.71 |
| 52W High: |
2024-03-13 |
7.60 |
| 52W Low: |
2023-10-19 |
5.61 |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.52% |
| Volatility 6M: |
|
24.48% |
| Volatility 1Y: |
|
25.64% |
| Volatility 3Y: |
|
39.86% |
