Soc. Generale Knock-Out SQU
/ DE000SV4T9A8
Soc. Generale Knock-Out SQU/ DE000SV4T9A8 /
| 2024-05-23 9:04:32 AM |
Chg.0.00 |
Bid10:55:23 AM |
Ask10:55:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
0.00% |
2.81
Bid Size: 25,000 |
2.82
Ask Size: 25,000 |
VINCI S.A. INH. EO... |
142.7104 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4T9A |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.7104 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.14 |
| Knock-out: |
139.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.17 |
| Distance to knock-out %: |
-21.93% |
| Distance to strike price: |
-27.9104 |
| Distance to strike price %: |
-24.31% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
-13.71% |
| 3 Months |
|
|
-10.93% |
| YTD |
|
|
-14.77% |
| 1 Year |
|
|
-28.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.66 |
| 1M High / 1M Low: |
3.23 |
2.66 |
| 6M High / 6M Low: |
3.66 |
2.66 |
| High (YTD): |
2024-04-16 |
3.42 |
| Low (YTD): |
2024-05-16 |
2.66 |
| 52W High: |
2023-10-23 |
4.79 |
| 52W Low: |
2024-05-16 |
2.66 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.45% |
| Volatility 6M: |
|
47.60% |
| Volatility 1Y: |
|
43.84% |
| Volatility 3Y: |
|
- |
