Soc. Generale Knock-Out SQU
/ DE000SU0YZ55
Soc. Generale Knock-Out SQU/ DE000SU0YZ55 /
| 2024-06-07 9:36:31 PM |
Chg.+0.300 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.270EUR |
+3.76% |
8.270
Bid Size: 2,000 |
8.310
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
193.4857 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YZ5 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
193.4857 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Knock-out: |
189.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.23 |
| Distance to knock-out %: |
-67.16% |
| Distance to strike price: |
-79.9857 |
| Distance to strike price %: |
-70.47% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.970 |
| High: |
8.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+5.89% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.990 |
7.850 |
| 1M High / 1M Low: |
8.110 |
7.730 |
| 6M High / 6M Low: |
8.520 |
7.670 |
| High (YTD): |
2024-04-16 |
8.520 |
| Low (YTD): |
2024-03-27 |
7.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.51% |
| Volatility 6M: |
|
19.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
