Soc. Generale Knock-Out SQU
/ DE000SW2RU38
Soc. Generale Knock-Out SQU/ DE000SW2RU38 /
| 1/23/2025 10:15:12 AM |
Chg.- |
Bid9:34:55 AM |
Ask9:34:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
- |
6.14
Bid Size: 15,000 |
6.16
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
73.6256 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RU3 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.6256 EUR |
| Maturity: |
Endless |
| Issue date: |
8/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.58 |
| Knock-out: |
75.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.68 |
| Distance to knock-out %: |
26.94% |
| Distance to strike price: |
29.1244 |
| Distance to strike price %: |
28.34% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+23.00% |
| 3 Months |
|
|
-8.69% |
| YTD |
|
|
+14.97% |
| 1 Year |
|
|
-35.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.99 |
5.79 |
| 1M High / 1M Low: |
5.99 |
5.03 |
| 6M High / 6M Low: |
7.76 |
4.86 |
| High (YTD): |
1/23/2025 |
5.99 |
| Low (YTD): |
1/13/2025 |
5.09 |
| 52W High: |
3/13/2024 |
9.70 |
| 52W Low: |
12/20/2024 |
4.86 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.51% |
| Volatility 6M: |
|
60.07% |
| Volatility 1Y: |
|
57.92% |
| Volatility 3Y: |
|
- |