Soc. Generale Knock-Out VLO
/ DE000SW1H238
Soc. Generale Knock-Out VLO/ DE000SW1H238 /
| 08/11/2024 21:35:55 |
Chg.+0.01 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
Valero Energy Corpor... |
108.5962 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H23 |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.5962 USD |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
115.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7524 |
| Distance to knock-out %: |
15.49% |
| Distance to strike price: |
26.2125 |
| Distance to strike price %: |
20.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
5.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.87% |
| 1 Month |
|
|
-19.94% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+23.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
3.86 |
| 1M High / 1M Low: |
6.41 |
3.19 |
| 6M High / 6M Low: |
10.87 |
3.19 |
| High (YTD): |
05/04/2024 |
14.82 |
| Low (YTD): |
01/11/2024 |
3.19 |
| 52W High: |
05/04/2024 |
14.82 |
| 52W Low: |
01/11/2024 |
3.19 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
197.49% |
| Volatility 6M: |
|
140.28% |
| Volatility 1Y: |
|
122.83% |
| Volatility 3Y: |
|
- |
