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Soc. Generale Knock-Out VLO/  DE000SW2PYR9  /

EUWAX
7/31/2024  9:38:49 PM Chg.-0.33 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.65EUR -2.75% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 99.6514 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PYR
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 99.6514 USD
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 105.74
Knock-out violated on: -
Distance to knock-out: 39.2949
Distance to knock-out %: 28.67%
Distance to strike price: 44.9499
Distance to strike price %: 32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.56
High: 12.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.46%
1 Month  
+9.18%
3 Months
  -2.27%
YTD  
+84.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 8.87
1M High / 1M Low: 11.98 8.34
6M High / 6M Low: 16.02 7.22
High (YTD): 4/5/2024 16.02
Low (YTD): 1/10/2024 5.39
52W High: - -
52W Low: - -
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.99%
Volatility 6M:   80.73%
Volatility 1Y:   -
Volatility 3Y:   -