Soc. Generale Knock-Out SQU
/ DE000SD3ELR1
Soc. Generale Knock-Out SQU/ DE000SD3ELR1 /
| 2024-04-26 9:21:10 AM |
Chg.-0.12 |
Bid12:21:11 PM |
Ask12:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-3.32% |
3.53
Bid Size: 15,000 |
3.54
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
76.0217 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3ELR |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.0217 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
77.5925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.3075 |
| Distance to knock-out %: |
29.40% |
| Distance to strike price: |
33.8783 |
| Distance to strike price %: |
30.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
-8.64% |
| 3 Months |
|
|
-14.88% |
| YTD |
|
|
-6.68% |
| 1 Year |
|
|
-9.35% |
| 3 Years |
|
|
+101.73% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.40 |
| 1M High / 1M Low: |
4.16 |
3.36 |
| 6M High / 6M Low: |
4.23 |
2.45 |
| High (YTD): |
2024-03-13 |
4.23 |
| Low (YTD): |
2024-04-16 |
3.36 |
| 52W High: |
2024-03-13 |
4.23 |
| 52W Low: |
2023-10-19 |
2.36 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
41.16% |
| Volatility 1Y: |
|
48.45% |
| Volatility 3Y: |
|
109.45% |
