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Soc. Generale Knock-Out SQU/  DE000SB7VWW5  /

EUWAX
2024-04-19  9:37:47 AM Chg.-0.12 Bid9:17:55 PM Ask9:17:55 PM Underlying Strike price Expiration date Option type
3.64EUR -3.19% 3.75
Bid Size: 1,000		 3.78
Ask Size: 1,000		 VINCI S.A. INH. EO... 76.0419 - 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: 76.0419 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 76.0419
Knock-out violated on: -
Distance to knock-out: 37.4581
Distance to knock-out %: 33.00%
Distance to strike price: 37.4581
Distance to strike price %: 33.00%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -13.33%
3 Months
  -14.95%
YTD
  -9.00%
1 Year
  -3.70%
3 Years  
+72.51%
5 Years     -
1W High / 1W Low: 3.82 3.61
1M High / 1M Low: 4.41 3.61
6M High / 6M Low: 4.53 2.60
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:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   47.92%
Volatility 6M:   40.36%
Volatility 1Y:   46.56%
Volatility 3Y:   92.12%