Soc. Generale Knock-Out VVD/  DE000SD2G5Z8  /

EUWAX
9/21/2021  8:27:49 AM Chg.+0.01 Bid9:08:00 AM Ask9:08:00 AM Underlying Strike price Expiration date Option type
8.91EUR +0.11% 8.75
Bid Size: 3,000
8.77
Ask Size: 3,000
VEOLIA ENVIRONNE. EO... 18.307 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD2G5Z
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 18.307 EUR
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 18.307
Knock-out violated on: -
Distance to knock-out: 8.643
Distance to knock-out %: 32.07%
Distance to strike price: 8.643
Distance to strike price %: 32.07%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 8.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month
  -6.90%
3 Months  
+46.07%
YTD  
+800.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.16 8.90
1M High / 1M Low: 10.68 8.90
6M High / 6M Low: 10.68 2.12
High (YTD): 9/1/2021 10.68
Low (YTD): 1/5/2021 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   28.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.99%
Volatility 6M:   111.85%
Volatility 1Y:   -
Volatility 3Y:   -