Soc. Generale Knock-Out VPK/  DE000SU04R01  /

EUWAX
2024-05-17  8:40:12 AM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.45EUR -0.86% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 19.954 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04R0
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 19.954 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 20.78
Knock-out violated on: -
Distance to knock-out: 16.02
Distance to knock-out %: 43.53%
Distance to strike price: 16.846
Distance to strike price %: 45.78%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+10.58%
3 Months  
+44.96%
YTD  
+76.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.45
1M High / 1M Low: 3.51 3.09
6M High / 6M Low: 3.51 1.52
High (YTD): 2024-05-10 3.51
Low (YTD): 2024-01-25 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   65.78%
Volatility 1Y:   -
Volatility 3Y:   -