Soc. Generale Knock-Out SQU/  DE000SU08VV0  /

EUWAX
2024-05-02  8:58:05 AM Chg.-0.07 Bid9:26:57 PM Ask9:26:57 PM Underlying Strike price Expiration date Option type
1.20EUR -5.51% 1.22
Bid Size: 2,500
1.25
Ask Size: 2,500
VINCI S.A. INH. EO... 98.1848 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08VV
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 98.1848 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.19
Knock-out: 100.73
Knock-out violated on: -
Distance to knock-out: 9.27
Distance to knock-out %: 8.43%
Distance to strike price: 11.8379
Distance to strike price %: 10.76%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -36.51%
3 Months
  -37.17%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.41 1.27
1M High / 1M Low: 1.89 1.21
6M High / 6M Low: 1.99 0.75
High (YTD): 2024-03-28 1.99
Low (YTD): 2024-04-16 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.79%
Volatility 6M:   101.01%
Volatility 1Y:   -
Volatility 3Y:   -