Soc. Generale Knock-Out VVD/  DE000SU0AN65  /

EUWAX
2024-05-03  8:37:12 AM Chg.+0.030 Bid5:36:30 PM Ask5:36:30 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.570
Bid Size: 5,300
0.580
Ask Size: 5,300
VEOLIA ENVIRONNE. EO... 23.882 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0AN6
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.882 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 23.882
Knock-out violated on: -
Distance to knock-out: 5.298
Distance to knock-out %: 18.16%
Distance to strike price: 5.298
Distance to strike price %: 18.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -11.11%
3 Months
  -20.00%
YTD  
+3.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.530
1M High / 1M Low: 0.650 0.390
6M High / 6M Low: 0.700 0.340
High (YTD): 2024-02-23 0.700
Low (YTD): 2024-04-17 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.537
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.33%
Volatility 6M:   89.86%
Volatility 1Y:   -
Volatility 3Y:   -