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Soc. Generale Knock-Out VLO/  DE000SV8DDW7  /

Frankfurt Zert./SG
11/12/2024  9:45:20 PM Chg.-0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.570EUR -1.26% 1.550
Bid Size: 2,000		 1.570
Ask Size: 2,000		 Valero Energy Corpor... 120.9705 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8DDW
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 120.9705 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.80
Knock-out: 120.9705
Knock-out violated on: -
Distance to knock-out: 8.0093
Distance to knock-out %: 6.21%
Distance to strike price: 8.0093
Distance to strike price %: 6.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.96%
1 Month
  -25.59%
3 Months
  -48.69%
YTD
  -3.09%
1 Year  
+50.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.040
1M High / 1M Low: 1.980 0.520
6M High / 6M Low: 4.580 0.520
High (YTD): 4/5/2024 6.380
Low (YTD): 11/1/2024 0.520
52W High: 4/5/2024 6.380
52W Low: 11/1/2024 0.520
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   2.572
Avg. volume 6M:   0.000
Avg. price 1Y:   2.715
Avg. volume 1Y:   0.000
Volatility 1M:   434.80%
Volatility 6M:   231.27%
Volatility 1Y:   199.81%
Volatility 3Y:   -