Soc. Generale Knock-Out VLO
/ DE000SW1H238
Soc. Generale Knock-Out VLO/ DE000SW1H238 /
2024-09-02 9:43:45 PM |
Chg.-0.43 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.70EUR |
-6.03% |
- Bid Size: - |
- Ask Size: - |
Valero Energy Corpor... |
106.6694 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1H23 |
Currency: |
EUR |
Underlying: |
Valero Energy Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.6694 USD |
Maturity: |
Endless |
Issue date: |
2023-07-26 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.62 |
Knock-out: |
114.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.8632 |
Distance to knock-out %: |
21.99% |
Distance to strike price: |
34.7845 |
Distance to strike price %: |
26.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.82 |
High: |
6.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.13% |
1 Month |
|
|
-15.08% |
3 Months |
|
|
-29.25% |
YTD |
|
|
+29.34% |
1 Year |
|
|
+2.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.13 |
6.15 |
1M High / 1M Low: |
8.42 |
6.15 |
6M High / 6M Low: |
14.82 |
6.15 |
High (YTD): |
2024-04-05 |
14.82 |
Low (YTD): |
2024-01-10 |
4.33 |
52W High: |
2024-04-05 |
14.82 |
52W Low: |
2023-11-09 |
3.75 |
Avg. price 1W: |
|
6.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
92.71% |
Volatility 6M: |
|
96.38% |
Volatility 1Y: |
|
106.13% |
Volatility 3Y: |
|
- |