Soc. Generale Knock-Out SQU/  DE000SD0ZDN8  /

EUWAX
2024-04-19  9:22:35 AM Chg.-0.08 Bid3:28:45 PM Ask3:28:45 PM Underlying Strike price Expiration date Option type
4.50EUR -1.75% 4.55
Bid Size: 15,000
4.56
Ask Size: 15,000
VINCI S.A. INH. EO... 67.517 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0ZDN
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 67.517 EUR
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 68.98
Knock-out violated on: -
Distance to knock-out: 44.52
Distance to knock-out %: 39.22%
Distance to strike price: 45.983
Distance to strike price %: 40.51%

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: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -10.54%
3 Months
  -11.76%
YTD
  -6.83%
1 Year
  -0.88%
3 Years  
+60.71%
5 Years     -
1W High / 1W Low: 4.64 4.45
1M High / 1M Low: 5.27 4.45
6M High / 6M Low: 5.32 3.40
High (YTD): 2024-03-13 5.32
Low (YTD): 2024-04-16 4.45
52W High: 2024-03-13 5.32
52W Low: 2023-10-23 3.40
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   38.10%
Volatility 6M:   32.22%
Volatility 1Y:   37.33%
Volatility 3Y:   67.72%