Soc. Generale Knock-Out SQU/  DE000SH0SWH1  /

EUWAX
2024-05-17  10:21:44 AM Chg.-0.15 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.03EUR -2.43% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 54.8014 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0SWH
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 54.8014 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 54.8014
Knock-out violated on: -
Distance to knock-out: 60.1986
Distance to knock-out %: 52.35%
Distance to strike price: 60.1986
Distance to strike price %: 52.35%

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: 6.03
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+7.10%
3 Months  
+2.20%
YTD  
+2.90%
1 Year  
+5.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 6.03
1M High / 1M Low: 6.22 5.58
6M High / 6M Low: 6.32 5.41
High (YTD): 2024-03-13 6.32
Low (YTD): 2024-04-16 5.51
52W High: 2024-03-13 6.32
52W Low: 2023-10-20 4.45
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.50
Avg. volume 1Y:   0.00
Volatility 1M:   30.78%
Volatility 6M:   29.31%
Volatility 1Y:   31.34%
Volatility 3Y:   -