Soc. Generale Knock-Out SQU/  DE000SB7X1C4  /

EUWAX
15/05/2024  08:19:26 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.54EUR +0.67% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 70.8285 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7X1C
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 70.8285 EUR
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 72.45
Knock-out violated on: -
Distance to knock-out: 43.15
Distance to knock-out %: 37.33%
Distance to strike price: 44.7715
Distance to strike price %: 38.73%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+10.73%
3 Months  
+3.18%
YTD  
+6.07%
1 Year  
+11.27%
3 Years  
+63.31%
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.30
1M High / 1M Low: 4.60 3.89
6M High / 6M Low: 4.71 3.80
High (YTD): 13/03/2024 4.71
Low (YTD): 16/04/2024 3.89
52W High: 13/03/2024 4.71
52W Low: 20/10/2023 2.89
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   50.09%
Volatility 6M:   40.32%
Volatility 1Y:   44.04%
Volatility 3Y:   86.03%