Soc. Generale Knock-Out VVD/  DE000SU0Y3W4  /

EUWAX
2024-05-03  9:21:41 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.04EUR 0.00% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 49.9191 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y3W
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 49.9191 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 48.60
Knock-out violated on: -
Distance to knock-out: -19.42
Distance to knock-out %: -66.55%
Distance to strike price: -20.7391
Distance to strike price %: -71.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+2.51%
3 Months  
+3.55%
YTD
  -4.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 2.04
1M High / 1M Low: 2.25 1.98
6M High / 6M Low: 2.35 1.95
High (YTD): 2024-04-17 2.25
Low (YTD): 2024-02-22 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.35%
Volatility 6M:   22.02%
Volatility 1Y:   -
Volatility 3Y:   -