Soc. Generale Knock-Out SQU/  DE000SD0WBD0  /

Frankfurt Zert./SG
2024-04-19  8:53:49 AM Chg.-0.030 Bid9:52:55 AM Ask9:52:55 AM Underlying Strike price Expiration date Option type
6.830EUR -0.44% 6.750
Bid Size: 15,000
6.760
Ask Size: 15,000
VINCI S.A. INH. EO... 44.7233 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: 44.7233 EUR
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 45.69
Knock-out violated on: -
Distance to knock-out: 67.81
Distance to knock-out %: 59.74%
Distance to strike price: 68.7767
Distance to strike price %: 60.60%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.830
High: 6.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -6.18%
3 Months
  -6.95%
YTD
  -2.85%
1 Year  
+2.71%
3 Years  
+44.40%
5 Years     -
1W High / 1W Low: 6.860 6.730
1M High / 1M Low: 7.600 6.730
6M High / 6M Low: 7.600 5.570
High (YTD): 2024-03-27 7.600
Low (YTD): 2024-04-16 6.730
52W High: 2024-03-27 7.600
52W Low: 2023-10-23 5.570
Avg. price 1W:   6.792
Avg. volume 1W:   0.000
Avg. price 1M:   7.097
Avg. volume 1M:   0.000
Avg. price 6M:   6.971
Avg. volume 6M:   0.000
Avg. price 1Y:   6.629
Avg. volume 1Y:   0.000
Volatility 1M:   30.45%
Volatility 6M:   23.30%
Volatility 1Y:   25.32%
Volatility 3Y:   40.00%