Soc. Generale Knock-Out SQU/  DE000SU3N895  /

EUWAX
2024-05-02  8:29:32 AM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.510EUR -10.53% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 105.575 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3N89
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 105.575 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.50
Knock-out: 105.575
Knock-out violated on: -
Distance to knock-out: 4.4494
Distance to knock-out %: 4.04%
Distance to strike price: 4.4494
Distance to strike price %: 4.04%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -50.00%
3 Months
  -60.47%
YTD
  -44.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.510
1M High / 1M Low: 1.140 0.450
6M High / 6M Low: - -
High (YTD): 2024-03-13 1.290
Low (YTD): 2024-04-16 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.587
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -