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Soc. Generale Knock-Out SQU/  DE000SD3ELR1  /

Frankfurt Zert./SG
2024-04-25  5:16:27 PM Chg.-0.170 Bid5:30:46 PM Ask5:30:46 PM Underlying Strike price Expiration date Option type
3.410EUR -4.75% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 76.0036 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: 76.0036 EUR
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 77.5925
Knock-out violated on: -
Distance to knock-out: 33.8075
Distance to knock-out %: 30.35%
Distance to strike price: 35.3964
Distance to strike price %: 31.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -14.54%
3 Months
  -16.83%
YTD
  -8.82%
1 Year
  -10.26%
3 Years  
+99.42%
5 Years     -
1W High / 1W Low: 3.580 3.410
1M High / 1M Low: 4.240 3.350
6M High / 6M Low: 4.240 2.460
High (YTD): 2024-03-27 4.240
Low (YTD): 2024-04-16 3.350
52W High: 2024-03-27 4.240
52W Low: 2023-10-23 2.320
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   0.000
Avg. price 6M:   3.712
Avg. volume 6M:   0.000
Avg. price 1Y:   3.392
Avg. volume 1Y:   0.000
Volatility 1M:   54.34%
Volatility 6M:   43.62%
Volatility 1Y:   49.54%
Volatility 3Y:   119.02%