Soc. Generale Knock-Out SQU
/ DE000SQ1D854
Soc. Generale Knock-Out SQU/ DE000SQ1D854 /
| 2024-06-07 8:24:56 AM |
Chg.-0.02 |
Bid7:01:15 PM |
Ask7:01:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
-0.34% |
5.59
Bid Size: 2,000 |
5.63
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
54.9493 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: |
54.9493 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
56.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.23 |
| Distance to knock-out %: |
50.42% |
| Distance to strike price: |
58.5507 |
| Distance to strike price %: |
51.59% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.88 |
| High: |
5.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
-5.01% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
+8.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.90 |
| 1M High / 1M Low: |
6.21 |
5.73 |
| 6M High / 6M Low: |
6.32 |
5.49 |
| High (YTD): |
2024-03-13 |
6.32 |
| Low (YTD): |
2024-04-16 |
5.49 |
| 52W High: |
2024-03-13 |
6.32 |
| 52W Low: |
2023-10-20 |
4.45 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.62% |
| Volatility 6M: |
|
29.90% |
| Volatility 1Y: |
|
31.66% |
| Volatility 3Y: |
|
- |
