Soc. Generale Knock-Out Vinci S.A.
/ DE000SQ3JJS7
Soc. Generale Knock-Out Vinci S.A.../ DE000SQ3JJS7 /
| 2024-04-26 9:47:17 PM |
Chg.+0.080 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+4.00% |
2.090
Bid Size: 1,500 |
2.120
Ask Size: 1,500 |
VINCI S.A. INH. EO... |
90.4954 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JJS |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.4954 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.24 |
| Knock-out: |
90.4954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1046 |
| Distance to knock-out %: |
18.18% |
| Distance to strike price: |
20.1046 |
| Distance to strike price %: |
18.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-26.50% |
| 3 Months |
|
|
-22.96% |
| YTD |
|
|
-11.86% |
| 1 Year |
|
|
-18.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.000 |
| 1M High / 1M Low: |
2.830 |
1.930 |
| 6M High / 6M Low: |
2.830 |
1.190 |
| High (YTD): |
2024-03-27 |
2.830 |
| Low (YTD): |
2024-04-16 |
1.930 |
| 52W High: |
2024-03-27 |
2.830 |
| 52W Low: |
2023-10-23 |
0.970 |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.330 |
| Avg. volume 6M: |
|
15.873 |
| Avg. price 1Y: |
|
2.034 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
80.78% |
| Volatility 6M: |
|
71.71% |
| Volatility 1Y: |
|
86.60% |
| Volatility 3Y: |
|
- |
