Soc. Generale Knock-Out VVD
/ DE000SD1DRS2
Soc. Generale Knock-Out VVD/ DE000SD1DRS2 /
| 2024-04-23 9:40:30 AM |
Chg.0.00 |
Bid7:58:22 AM |
Ask7:58:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.56EUR |
0.00% |
10.82
Bid Size: 500 |
10.95
Ask Size: 500 |
VEOLIA ENVIRONNE. EO... |
18.481 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DRS |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.481 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.69 |
| Knock-out: |
18.481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.479 |
| Distance to knock-out %: |
36.18% |
| Distance to strike price: |
10.479 |
| Distance to strike price %: |
36.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.56 |
| High: |
10.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.54% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
-5.04% |
| YTD |
|
|
-2.22% |
| 1 Year |
|
|
-7.45% |
| 3 Years |
|
|
+46.87% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.56 |
9.14 |
| 1M High / 1M Low: |
11.95 |
9.14 |
| 6M High / 6M Low: |
12.36 |
7.72 |
| High (YTD): |
2024-02-22 |
12.36 |
| Low (YTD): |
2024-04-17 |
9.14 |
| 52W High: |
2023-07-21 |
12.57 |
| 52W Low: |
2023-10-23 |
7.58 |
| Avg. price 1W: |
|
10.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.18% |
| Volatility 6M: |
|
44.89% |
| Volatility 1Y: |
|
45.89% |
| Volatility 3Y: |
|
86.80% |
