Soc. Generale Knock-Out SQU/  DE000CL7G865  /

EUWAX
2024-04-19  8:18:12 AM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.84EUR -0.41% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 64.6323 - 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: 64.6323 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 64.6323
Knock-out violated on: -
Distance to knock-out: 48.8677
Distance to knock-out %: 43.06%
Distance to strike price: 48.8677
Distance to strike price %: 43.06%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -9.87%
3 Months
  -10.04%
YTD
  -5.28%
1 Year     0.00%
3 Years  
+56.13%
5 Years     -
1W High / 1W Low: 4.96 4.74
1M High / 1M Low: 5.56 4.74
6M High / 6M Low: 5.56 3.72
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:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   49.77%
Volatility 6M:   34.24%
Volatility 1Y:   36.30%
Volatility 3Y:   62.62%