Soc. Generale Knock-Out VPK/  DE000SW8URM1  /

EUWAX
2024-05-31  9:44:51 AM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.39EUR +11.20% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 30.8121 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8URM
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 30.8121 EUR
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 30.8121
Knock-out violated on: -
Distance to knock-out: 6.3879
Distance to knock-out %: 17.17%
Distance to strike price: 6.3879
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.80%
1 Month
  -0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.23
1M High / 1M Low: 1.47 1.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -