Soc. Generale Knock-Out VLO
/ DE000SH1BDQ6
Soc. Generale Knock-Out VLO/ DE000SH1BDQ6 /
| 08/11/2024 21:35:45 |
Chg.+0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+0.66% |
-
Bid Size: - |
-
Ask Size: - |
Valero Energy Corpor... |
70.3193 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1BDQ |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.3193 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
74.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.7267 |
| Distance to knock-out %: |
41.34% |
| Distance to strike price: |
57.2174 |
| Distance to strike price %: |
44.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
3.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.92% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
-18.78% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
+15.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.73 |
| 1M High / 1M Low: |
3.34 |
2.56 |
| 6M High / 6M Low: |
4.50 |
2.56 |
| High (YTD): |
05/04/2024 |
5.37 |
| Low (YTD): |
01/11/2024 |
2.56 |
| 52W High: |
05/04/2024 |
5.37 |
| 52W Low: |
01/11/2024 |
2.56 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.24% |
| Volatility 6M: |
|
62.86% |
| Volatility 1Y: |
|
56.35% |
| Volatility 3Y: |
|
- |
