Soc. Generale Knock-Out SQU/  DE000SF7AXR3  /

Frankfurt Zert./SG
9/17/2021  9:49:41 PM Chg.-0.252 Bid8:00:08 PM Ask8:26:03 AM Underlying Strike price Expiration date Option type
0.078EUR -76.36% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 85.8591 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF7AXR
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 85.8591 -
Maturity: Endless
Issue date: 7/21/2021
Last trading day: 9/20/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 119.03
Knock-out: 85.8591
Knock-out violated on: -
Distance to knock-out: 5.3409
Distance to knock-out %: 5.86%
Distance to strike price: 5.3409
Distance to strike price %: 5.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 98.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -84.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -