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Soc. Generale Knock-Out VLO/  DE000SW2PYR9  /

EUWAX
06/09/2024  21:38:49 Chg.-0.46 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.03EUR -7.09% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 100.0878 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PYR
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 100.0878 USD
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 106.90
Knock-out violated on: -
Distance to knock-out: 25.2899
Distance to knock-out %: 20.81%
Distance to strike price: 31.4209
Distance to strike price %: 25.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.38%
1 Month
  -33.74%
3 Months
  -42.19%
YTD
  -4.74%
1 Year
  -26.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 6.03
1M High / 1M Low: 9.64 6.03
6M High / 6M Low: 16.02 6.03
High (YTD): 05/04/2024 16.02
Low (YTD): 10/01/2024 5.39
52W High: 05/04/2024 16.02
52W Low: 12/12/2023 4.90
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.93
Avg. volume 1Y:   0.00
Volatility 1M:   87.36%
Volatility 6M:   84.78%
Volatility 1Y:   90.40%
Volatility 3Y:   -