Soc. Generale Knock-Out VLO
/ DE000SW1Z370
Soc. Generale Knock-Out VLO/ DE000SW1Z370 /
| 2024-11-12 9:44:01 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.60EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
Valero Energy Corpor... |
14.0789 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z37 |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0789 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.11 |
| Knock-out: |
14.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.9197 |
| Distance to knock-out %: |
89.12% |
| Distance to strike price: |
115.7493 |
| Distance to strike price %: |
89.76% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.52 |
| High: |
11.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
+15.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.65 |
10.73 |
| 1M High / 1M Low: |
11.67 |
10.29 |
| 6M High / 6M Low: |
13.91 |
10.29 |
| High (YTD): |
2024-04-05 |
15.62 |
| Low (YTD): |
2024-01-10 |
10.04 |
| 52W High: |
2024-04-05 |
15.62 |
| 52W Low: |
2023-12-12 |
9.87 |
| Avg. price 1W: |
|
11.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.43% |
| Volatility 6M: |
|
37.09% |
| Volatility 1Y: |
|
33.05% |
| Volatility 3Y: |
|
- |
