Soc. Generale Knock-Out SQU
/ DE000SB7X1C4
Soc. Generale Knock-Out SQU/ DE000SB7X1C4 /
| 2024-05-14 9:38:24 PM |
Chg.+0.060 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
+1.34% |
4.540
Bid Size: 1,000 |
4.560
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
70.8122 EUR |
2078-12-31 |
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: |
70.8122 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
72.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.65 |
| Distance to knock-out %: |
37.05% |
| Distance to strike price: |
44.3042 |
| Distance to strike price %: |
38.49% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.520 |
| High: |
4.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.61% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
+11.82% |
| 3 Years |
|
|
+71.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.180 |
| 1M High / 1M Low: |
4.500 |
3.900 |
| 6M High / 6M Low: |
4.790 |
3.750 |
| High (YTD): |
2024-03-27 |
4.790 |
| Low (YTD): |
2024-04-16 |
3.900 |
| 52W High: |
2024-03-27 |
4.790 |
| 52W Low: |
2023-10-23 |
2.850 |
| Avg. price 1W: |
|
4.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.19% |
| Volatility 6M: |
|
36.67% |
| Volatility 1Y: |
|
42.70% |
| Volatility 3Y: |
|
90.18% |
