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Soc. Generale Knock-Out SQU/  DE000SW2GZ10  /

Frankfurt Zert./SG
2024-04-26  9:50:40 PM Chg.-0.110 Bid9:57:32 PM Ask9:57:32 PM Underlying Strike price Expiration date Option type
1.370EUR -7.43% 1.360
Bid Size: 2,300		 1.390
Ask Size: 2,300		 VINCI S.A. INH. EO... 124.5271 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2GZ1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 124.5271 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.11
Knock-out: 124.5271
Knock-out violated on: -
Distance to knock-out: -13.9271
Distance to knock-out %: -12.59%
Distance to strike price: -13.9271
Distance to strike price %: -12.59%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+47.31%
3 Months  
+31.73%
YTD
  -6.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.480 1.300
1M High / 1M Low: 1.640 0.930
6M High / 6M Low: 2.640 0.740
High (YTD): 2024-04-16 1.640
Low (YTD): 2024-03-27 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.374
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.36%
Volatility 6M:   136.65%
Volatility 1Y:   -
Volatility 3Y:   -