Soc. Generale Knock-Out SQU
/ DE000SD0WBD0
Soc. Generale Knock-Out SQU/ DE000SD0WBD0 /
| 2024-04-25 10:08:33 AM |
Chg.-0.01 |
Bid5:05:36 PM |
Ask5:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
-0.14% |
6.80
Bid Size: 15,000 |
6.81
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
42.1979 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0WBD |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1979 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
43.1025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.2975 |
| Distance to knock-out %: |
61.31% |
| Distance to strike price: |
69.2021 |
| Distance to strike price %: |
62.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.98 |
| High: |
6.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
-5.80% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
+4.18% |
| 3 Years |
|
|
+57.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
6.82 |
| 1M High / 1M Low: |
7.59 |
6.71 |
| 6M High / 6M Low: |
7.60 |
5.69 |
| High (YTD): |
2024-03-13 |
7.60 |
| Low (YTD): |
2024-04-16 |
6.71 |
| 52W High: |
2024-03-13 |
7.60 |
| 52W Low: |
2023-10-19 |
5.61 |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.15% |
| Volatility 6M: |
|
24.90% |
| Volatility 1Y: |
|
26.08% |
| Volatility 3Y: |
|
39.99% |
