Soc. Generale Knock-Out VLO
/ DE000SN0K7U0
Soc. Generale Knock-Out VLO/ DE000SN0K7U0 /
| 2024-10-07 4:58:24 PM |
Chg.+0.09 |
Bid5:16:41 PM |
Ask5:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+3.20% |
2.94
Bid Size: 35,000 |
2.96
Ask Size: 35,000 |
Valero Energy Corpor... |
111.7522 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0K7U |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.7522 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.54 |
| Knock-out: |
111.7522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.2593 |
| Distance to knock-out %: |
20.50% |
| Distance to strike price: |
26.2593 |
| Distance to strike price %: |
20.50% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.76% |
| 1 Month |
|
|
+36.15% |
| 3 Months |
|
|
-27.68% |
| YTD |
|
|
+27.19% |
| 1 Year |
|
|
+28.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.09 |
| 1M High / 1M Low: |
2.91 |
1.94 |
| 6M High / 6M Low: |
6.88 |
1.94 |
| High (YTD): |
2024-04-05 |
7.09 |
| Low (YTD): |
2024-01-10 |
1.86 |
| 52W High: |
2024-04-05 |
7.09 |
| 52W Low: |
2023-11-09 |
1.56 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
174.65% |
| Volatility 6M: |
|
114.42% |
| Volatility 1Y: |
|
120.80% |
| Volatility 3Y: |
|
- |
