Soc. Generale Knock-Out SQU/  DE000SQ1D854  /

Frankfurt Zert./SG
2024-04-26  9:39:34 PM Chg.+0.090 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
5.670EUR +1.61% 5.670
Bid Size: 1,000
5.700
Ask Size: 1,000
VINCI S.A. INH. EO... 54.4184 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D85
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 54.4184 EUR
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 55.5625
Knock-out violated on: -
Distance to knock-out: 55.0375
Distance to knock-out %: 49.76%
Distance to strike price: 56.1816
Distance to strike price %: 50.80%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -11.13%
3 Months
  -8.70%
YTD
  -2.91%
1 Year
  -3.08%
3 Years     -
5 Years     -
1W High / 1W Low: 5.740 5.580
1M High / 1M Low: 6.380 5.510
6M High / 6M Low: 6.380 4.610
High (YTD): 2024-03-27 6.380
Low (YTD): 2024-04-16 5.510
52W High: 2024-03-27 6.380
52W Low: 2023-10-23 4.400
Avg. price 1W:   5.688
Avg. volume 1W:   0.000
Avg. price 1M:   5.785
Avg. volume 1M:   0.000
Avg. price 6M:   5.837
Avg. volume 6M:   0.000
Avg. price 1Y:   5.463
Avg. volume 1Y:   0.000
Volatility 1M:   32.63%
Volatility 6M:   28.06%
Volatility 1Y:   30.35%
Volatility 3Y:   -