Soc. Generale Knock-Out VVD/  DE000SU0Y542  /

EUWAX
2024-05-03  9:21:42 AM Chg.0.000 Bid4:33:22 PM Ask4:33:22 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.680
Bid Size: 50,000
0.690
Ask Size: 50,000
VEOLIA ENVIRONNE. EO... 22.7488 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y54
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.7488 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 22.7488
Knock-out violated on: -
Distance to knock-out: 6.4312
Distance to knock-out %: 22.04%
Distance to strike price: 6.4312
Distance to strike price %: 22.04%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month
  -9.33%
3 Months
  -16.05%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 0.810 0.480
High (YTD): 2024-02-22 0.810
Low (YTD): 2024-04-17 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.655
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   69.96%
Volatility 1Y:   -
Volatility 3Y:   -