Soc. Generale Knock-Out Vinci S.A.../  DE000SQ6PJ17  /

Frankfurt Zert./SG
2024-04-26  9:36:10 PM Chg.+0.090 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.540EUR +6.21% 1.540
Bid Size: 2,000
1.570
Ask Size: 2,000
VINCI S.A. INH. EO... 96.0404 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6PJ1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 96.0404 EUR
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.12
Knock-out: 96.0404
Knock-out violated on: -
Distance to knock-out: 14.5596
Distance to knock-out %: 13.16%
Distance to strike price: 14.5596
Distance to strike price %: 13.16%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -32.46%
3 Months
  -28.70%
YTD
  -14.92%
1 Year
  -25.24%
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.450
1M High / 1M Low: 2.280 1.370
6M High / 6M Low: 2.280 0.660
High (YTD): 2024-03-27 2.280
Low (YTD): 2024-04-16 1.370
52W High: 2024-03-27 2.280
52W Low: 2023-10-23 0.460
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.663
Avg. volume 1M:   0.000
Avg. price 6M:   1.789
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   105.76%
Volatility 6M:   99.13%
Volatility 1Y:   127.71%
Volatility 3Y:   -