Soc. Generale Knock-Out SQU/  DE000SQ2LG34  /

EUWAX
2024-05-03  10:13:50 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.57EUR +0.78% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 85.0439 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2LG3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 85.0439 EUR
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 85.0439
Knock-out violated on: -
Distance to knock-out: 25.4561
Distance to knock-out %: 23.04%
Distance to strike price: 25.4561
Distance to strike price %: 23.04%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -7.22%
3 Months
  -18.67%
YTD
  -11.68%
1 Year
  -8.54%
3 Years     -
5 Years     -
1W High / 1W Low: 2.75 2.55
1M High / 1M Low: 2.86 2.46
6M High / 6M Low: 3.41 2.03
High (YTD): 2024-03-13 3.41
Low (YTD): 2024-04-16 2.46
52W High: 2024-03-13 3.41
52W Low: 2023-10-23 1.52
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   62.74%
Volatility 6M:   55.89%
Volatility 1Y:   66.58%
Volatility 3Y:   -