Soc. Generale Knock-Out VLO
/ DE000SH5AD77
Soc. Generale Knock-Out VLO/ DE000SH5AD77 /
| 2024-11-13 8:25:47 AM |
Chg.-0.15 |
Bid10:02:41 AM |
Ask10:02:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-2.09% |
7.04
Bid Size: 2,000 |
7.30
Ask Size: 2,000 |
Valero Energy Corpor... |
61.1363 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5AD7 |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1363 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
64.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.6877 |
| Distance to knock-out %: |
52.15% |
| Distance to strike price: |
70.2944 |
| Distance to strike price %: |
54.98% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
-6.66% |
| 3 Months |
|
|
-12.48% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
+12.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.29 |
6.95 |
| 1M High / 1M Low: |
7.36 |
5.96 |
| 6M High / 6M Low: |
9.80 |
5.96 |
| High (YTD): |
2024-04-05 |
11.53 |
| Low (YTD): |
2024-11-01 |
5.96 |
| 52W High: |
2024-04-05 |
11.53 |
| 52W Low: |
2023-12-12 |
5.87 |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.38% |
| Volatility 6M: |
|
56.31% |
| Volatility 1Y: |
|
50.49% |
| Volatility 3Y: |
|
- |
