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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

EUWAX
2024-05-16  10:19:53 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.42EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 62.4397 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G86
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 62.4397 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 62.4397
Knock-out violated on: -
Distance to knock-out: 53.5747
Distance to knock-out %: 46.19%
Distance to strike price: 53.5747
Distance to strike price %: 46.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+14.35%
3 Months  
+5.24%
YTD  
+6.07%
1 Year  
+10.16%
3 Years  
+52.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.19
1M High / 1M Low: 5.47 4.74
6M High / 6M Low: 5.56 4.63
High (YTD): 2024-03-27 5.56
Low (YTD): 2024-04-16 4.74
52W High: 2024-03-27 5.56
52W Low: 2023-10-20 3.72
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   36.03%
Volatility 6M:   33.69%
Volatility 1Y:   36.19%
Volatility 3Y:   62.15%