Soc. Generale Knock-Out VLO
/ DE000SN5K8U3
Soc. Generale Knock-Out VLO/ DE000SN5K8U3 /
| 2024-11-08 9:35:47 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Valero Energy Corpor... |
100.2124 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5K8U |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.2124 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.76 |
| Knock-out: |
100.2124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0349 |
| Distance to knock-out %: |
26.69% |
| Distance to strike price: |
34.0349 |
| Distance to strike price %: |
26.69% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-15.37% |
| 3 Months |
|
|
-31.57% |
| YTD |
|
|
+1.51% |
| 1 Year |
|
|
+20.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
2.74 |
| 1M High / 1M Low: |
3.99 |
2.40 |
| 6M High / 6M Low: |
6.41 |
2.40 |
| High (YTD): |
2024-04-05 |
8.18 |
| Low (YTD): |
2024-11-01 |
2.40 |
| 52W High: |
2024-04-05 |
8.18 |
| 52W Low: |
2024-11-01 |
2.40 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
1.27 |
| Volatility 1M: |
|
144.98% |
| Volatility 6M: |
|
104.34% |
| Volatility 1Y: |
|
93.53% |
| Volatility 3Y: |
|
- |
