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Soc. Generale Knock-Out VPK/  DE000SU2XXQ9  /

EUWAX
31/05/2024  12:57:21 Chg.+0.77 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
21.24EUR +3.76% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 16.3722 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XXQ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 16.3722 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 16.3722
Knock-out violated on: -
Distance to knock-out: 20.8278
Distance to knock-out %: 55.99%
Distance to strike price: 20.8278
Distance to strike price %: 55.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.06
High: 21.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month     0.00%
3 Months  
+22.14%
YTD  
+58.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.24 20.47
1M High / 1M Low: 21.61 20.03
6M High / 6M Low: 21.65 11.24
High (YTD): 24/04/2024 21.65
Low (YTD): 25/01/2024 11.24
52W High: - -
52W Low: - -
Avg. price 1W:   20.78
Avg. volume 1W:   0.00
Avg. price 1M:   20.88
Avg. volume 1M:   0.00
Avg. price 6M:   16.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.34%
Volatility 6M:   46.70%
Volatility 1Y:   -
Volatility 3Y:   -