Soc. Generale Knock-Out VPK
/ DE000SN3VVZ5
Soc. Generale Knock-Out VPK/ DE000SN3VVZ5 /
| 2024-05-27 8:21:57 AM |
Chg.+0.13 |
Bid4:48:01 PM |
Ask4:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+2.90% |
4.67
Bid Size: 3,000 |
4.69
Ask Size: 3,000 |
Koninklijke Vopak NV |
13.9782 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3VVZ |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.9782 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
13.9782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4314 |
| Distance to knock-out %: |
61.62% |
| Distance to strike price: |
22.4314 |
| Distance to strike price %: |
61.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.61 |
| High: |
4.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+14.96% |
| YTD |
|
|
+46.82% |
| 1 Year |
|
|
+24.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.48 |
| 1M High / 1M Low: |
4.80 |
4.48 |
| 6M High / 6M Low: |
4.81 |
2.71 |
| High (YTD): |
2024-04-24 |
4.81 |
| Low (YTD): |
2024-01-25 |
2.71 |
| 52W High: |
2024-04-24 |
4.81 |
| 52W Low: |
2024-01-25 |
2.71 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.06% |
| Volatility 6M: |
|
40.51% |
| Volatility 1Y: |
|
37.29% |
| Volatility 3Y: |
|
- |
