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Soc. Generale Knock-Out VPK/  DE000SW25PY6  /

EUWAX
2024-05-31  12:57:15 PM Chg.+0.78 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.44EUR +4.42% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 19.0446 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25PY
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 19.0446 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 19.77
Knock-out violated on: -
Distance to knock-out: 17.43
Distance to knock-out %: 46.85%
Distance to strike price: 18.1554
Distance to strike price %: 48.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.25
High: 18.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -0.11%
3 Months  
+25.87%
YTD  
+72.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.44 17.66
1M High / 1M Low: 18.82 17.23
6M High / 6M Low: 18.86 8.55
High (YTD): 2024-04-24 18.86
Low (YTD): 2024-01-25 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   17.98
Avg. volume 1W:   0.00
Avg. price 1M:   18.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.56%
Volatility 6M:   58.21%
Volatility 1Y:   -
Volatility 3Y:   -