Soc. Generale Knock-Out SQU/  DE000SB7VWW5  /

EUWAX
2024-04-26  9:37:32 AM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.77EUR -2.58% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 73.5776 - 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: 73.5776 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 73.5776
Knock-out violated on: -
Distance to knock-out: 37.0224
Distance to knock-out %: 33.47%
Distance to strike price: 37.0224
Distance to strike price %: 33.47%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -13.53%
3 Months
  -13.53%
YTD
  -5.75%
1 Year
  -6.91%
3 Years  
+83.90%
5 Years     -
1W High / 1W Low: 3.92 3.74
1M High / 1M Low: 4.41 3.61
6M High / 6M Low: 4.53 2.81
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:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   45.16%
Volatility 6M:   40.22%
Volatility 1Y:   45.85%
Volatility 3Y:   91.71%