Soc. Generale Knock-Out SQU
/ DE000SD0YZV7
Soc. Generale Knock-Out SQU/ DE000SD0YZV7 /
| 2024-05-10 9:36:12 PM |
Chg.+0.060 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.800EUR |
+1.27% |
4.800
Bid Size: 1,000 |
4.820
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
68.0767 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0YZV |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.0767 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
68.0767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1233 |
| Distance to knock-out %: |
40.91% |
| Distance to strike price: |
47.1233 |
| Distance to strike price %: |
40.91% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.760 |
| High: |
4.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
+10.85% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+5.73% |
| 1 Year |
|
|
+11.63% |
| 3 Years |
|
|
+67.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.380 |
| 1M High / 1M Low: |
4.800 |
4.190 |
| 6M High / 6M Low: |
5.070 |
3.830 |
| High (YTD): |
2024-03-27 |
5.070 |
| Low (YTD): |
2024-04-16 |
4.190 |
| 52W High: |
2024-03-27 |
5.070 |
| 52W Low: |
2023-10-23 |
3.130 |
| Avg. price 1W: |
|
4.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.01% |
| Volatility 6M: |
|
35.26% |
| Volatility 1Y: |
|
39.59% |
| Volatility 3Y: |
|
76.60% |
