Soc. Generale Knock-Out VBK/  DE000SU0YZ30  /

EUWAX
11/10/2024  15:14:14 Chg.+0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.91EUR +2.29% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 12.2355 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YZ3
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.2355 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 13.36
Knock-out violated on: -
Distance to knock-out: 3.59
Distance to knock-out %: 21.18%
Distance to strike price: 4.7145
Distance to strike price %: 27.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month  
+28.20%
3 Months
  -25.72%
YTD
  -72.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.80
1M High / 1M Low: 6.54 2.53
6M High / 6M Low: 10.93 2.53
High (YTD): 02/01/2024 17.12
Low (YTD): 23/09/2024 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.62%
Volatility 6M:   179.01%
Volatility 1Y:   -
Volatility 3Y:   -