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Soc. Generale Knock-Out VPK/  DE000SW2PZ50  /

EUWAX
2024-05-31  9:27:27 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.94EUR +5.38% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 23.004 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2PZ5
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 23.004 EUR
Maturity: Endless
Issue date: 2023-08-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 23.88
Knock-out violated on: -
Distance to knock-out: 13.32
Distance to knock-out %: 35.81%
Distance to strike price: 14.196
Distance to strike price %: 38.16%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+0.34%
3 Months  
+34.25%
YTD  
+114.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.79
1M High / 1M Low: 2.95 2.69
6M High / 6M Low: 2.95 0.93
High (YTD): 2024-05-13 2.95
Low (YTD): 2024-01-25 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.68%
Volatility 6M:   92.14%
Volatility 1Y:   -
Volatility 3Y:   -