Soc. Generale Knock-Out SQU/  DE000SW432K7  /

Frankfurt Zert./SG
2024-04-26  9:44:48 PM Chg.+0.080 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.740EUR +4.82% 1.750
Bid Size: 1,800
1.780
Ask Size: 1,800
VINCI S.A. INH. EO... 93.9489 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW432K
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 93.9489 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.28
Knock-out: 93.9489
Knock-out violated on: -
Distance to knock-out: 16.6511
Distance to knock-out %: 15.06%
Distance to strike price: 16.6511
Distance to strike price %: 15.06%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -25.64%
3 Months
  -26.58%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.660
1M High / 1M Low: 2.340 1.580
6M High / 6M Low: 2.480 1.020
High (YTD): 2024-03-27 2.480
Low (YTD): 2024-04-16 1.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.841
Avg. volume 1M:   0.000
Avg. price 6M:   2.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.26%
Volatility 6M:   82.13%
Volatility 1Y:   -
Volatility 3Y:   -