Soc. Generale Knock-Out Vinci S.A.../  DE000SQ01FQ6  /

Frankfurt Zert./SG
2024-05-16  5:04:50 PM Chg.-0.050 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
5.960EUR -0.83% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 56.7723 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01FQ
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 56.7723 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 56.7723
Knock-out violated on: -
Distance to knock-out: 59.2408
Distance to knock-out %: 51.07%
Distance to strike price: 59.2408
Distance to strike price %: 51.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+12.24%
3 Months  
+8.56%
YTD  
+5.30%
1 Year  
+9.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.880
1M High / 1M Low: 6.010 5.310
6M High / 6M Low: 6.190 5.200
High (YTD): 2024-03-27 6.190
Low (YTD): 2024-04-16 5.310
52W High: 2024-03-27 6.190
52W Low: 2023-10-23 4.210
Avg. price 1W:   5.940
Avg. volume 1W:   0.000
Avg. price 1M:   5.580
Avg. volume 1M:   0.000
Avg. price 6M:   5.746
Avg. volume 6M:   0.000
Avg. price 1Y:   5.296
Avg. volume 1Y:   0.000
Volatility 1M:   20.23%
Volatility 6M:   27.59%
Volatility 1Y:   31.52%
Volatility 3Y:   -