Soc. Generale Knock-Out VLO
/ DE000SW2V5E4
Soc. Generale Knock-Out VLO/ DE000SW2V5E4 /
| 08/11/2024 21:45:31 |
Chg.0.00 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.85EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Valero Energy Corpor... |
93.8496 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V5E |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.8496 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
99.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3824 |
| Distance to knock-out %: |
26.96% |
| Distance to strike price: |
39.9716 |
| Distance to strike price %: |
31.34% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.41 |
| High: |
7.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.83% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
-27.65% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
+25.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
6.64 |
| 1M High / 1M Low: |
9.09 |
5.91 |
| 6M High / 6M Low: |
13.85 |
5.91 |
| High (YTD): |
05/04/2024 |
17.43 |
| Low (YTD): |
01/11/2024 |
5.91 |
| 52W High: |
05/04/2024 |
17.43 |
| 52W Low: |
01/11/2024 |
5.91 |
| Avg. price 1W: |
|
7.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.36% |
| Volatility 6M: |
|
98.96% |
| Volatility 1Y: |
|
86.32% |
| Volatility 3Y: |
|
- |
