Soc. Generale Knock-Out SQU
/ DE000SD0WBD0
Soc. Generale Knock-Out SQU/ DE000SD0WBD0 /
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% |