Soc. Generale Knock-Out SQU
/ DE000SU0Y559
Soc. Generale Knock-Out SQU/ DE000SU0Y559 /
2024-05-10 9:51:19 PM |
Chg.+0.050 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.740EUR |
+1.86% |
2.740 Bid Size: 1,100 |
2.760 Ask Size: 1,100 |
VINCI S.A. INH. EO... |
88.6748 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y55 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.6748 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.19 |
Knock-out: |
88.6748 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.5252 |
Distance to knock-out %: |
23.03% |
Distance to strike price: |
26.5252 |
Distance to strike price %: |
23.03% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.710 |
High: |
2.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.32% |
1 Month |
|
|
+21.78% |
3 Months |
|
|
+1.11% |
YTD |
|
|
+6.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
2.330 |
1M High / 1M Low: |
2.740 |
2.140 |
6M High / 6M Low: |
3.030 |
1.860 |
High (YTD): |
2024-03-27 |
3.030 |
Low (YTD): |
2024-04-16 |
2.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.97% |
Volatility 6M: |
|
63.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |