Soc. Generale Knock-Out VVD/  DE000SD0XYQ2  /

EUWAX
7/27/2021  6:34:57 PM Chg.+0.15 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
16.15EUR +0.94% 16.29
Bid Size: 750
16.31
Ask Size: 750
VEOLIA ENVIRONNE. EO... 10.4512 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD0XYQ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 10.4512 EUR
Maturity: Endless
Issue date: 10/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 10.91
Knock-out violated on: -
Distance to knock-out: 15.39
Distance to knock-out %: 58.52%
Distance to strike price: 15.8504
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.98
High: 16.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+9.64%
3 Months  
+4.53%
YTD  
+68.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.00 14.94
1M High / 1M Low: 16.00 14.60
6M High / 6M Low: 16.00 10.73
High (YTD): 7/26/2021 16.00
Low (YTD): 1/5/2021 9.25
52W High: - -
52W Low: - -
Avg. price 1W:   15.59
Avg. volume 1W:   0.00
Avg. price 1M:   15.49
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.50%
Volatility 6M:   40.58%
Volatility 1Y:   -
Volatility 3Y:   -