Soc. Generale Knock-Out Vinci S.A.
/ DE000SQ6PJ17
Soc. Generale Knock-Out Vinci S.A.../ DE000SQ6PJ17 /
| 2024-05-28 2:29:26 PM |
Chg.0.000 |
Bid2:55:06 PM |
Ask2:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
0.00% |
1.870
Bid Size: 25,000 |
1.880
Ask Size: 25,000 |
VINCI S.A. INH. EO... |
96.7547 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: |
96.7547 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.11 |
| Knock-out: |
96.7547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4453 |
| Distance to knock-out %: |
16.01% |
| Distance to strike price: |
18.4453 |
| Distance to strike price %: |
16.01% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
+24.03% |
| 3 Months |
|
|
-7.73% |
| YTD |
|
|
+5.52% |
| 1 Year |
|
|
+15.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.780 |
| 1M High / 1M Low: |
2.040 |
1.410 |
| 6M High / 6M Low: |
2.280 |
1.370 |
| 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: |
|
1.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.13% |
| Volatility 6M: |
|
84.62% |
| Volatility 1Y: |
|
127.50% |
| Volatility 3Y: |
|
- |
