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Soc. Generale Knock-Out VPK/  DE000SU0G9C5  /

EUWAX
2024-05-27  9:49:57 AM Chg.+0.31 Bid4:51:01 PM Ask4:51:01 PM Underlying Strike price Expiration date Option type
20.42EUR +1.54% 20.83
Bid Size: 500		 20.91
Ask Size: 500		 Koninklijke Vopak NV 16.3647 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0G9C
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 16.3647 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 17.01
Knock-out violated on: -
Distance to knock-out: 19.39
Distance to knock-out %: 53.27%
Distance to strike price: 20.0466
Distance to strike price %: 55.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.42
High: 20.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -0.05%
3 Months  
+14.98%
YTD  
+52.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.24 20.11
1M High / 1M Low: 21.45 19.94
6M High / 6M Low: 21.45 11.14
High (YTD): 2024-05-10 21.45
Low (YTD): 2024-01-25 11.14
52W High: - -
52W Low: - -
Avg. price 1W:   20.87
Avg. volume 1W:   0.00
Avg. price 1M:   20.84
Avg. volume 1M:   0.00
Avg. price 6M:   16.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.94%
Volatility 6M:   48.04%
Volatility 1Y:   -
Volatility 3Y:   -