Soc. Generale Knock-Out VLO
/ DE000SU1BEZ8
Soc. Generale Knock-Out VLO/ DE000SU1BEZ8 /
| 07/10/2024 14:57:26 |
Chg.-0.08 |
Bid15:07:42 |
Ask15:07:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.48EUR |
-0.69% |
11.53
Bid Size: 1,000 |
12.19
Ask Size: 1,000 |
Valero Energy Corpor... |
78.58 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BEZ |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.58 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
83.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8573 |
| Distance to knock-out %: |
40.47% |
| Distance to strike price: |
56.497 |
| Distance to strike price %: |
44.10% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.20 |
| High: |
11.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.12% |
| 1 Month |
|
|
+13.66% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
+14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.79 |
10.06 |
| 1M High / 1M Low: |
11.79 |
9.77 |
| 6M High / 6M Low: |
19.42 |
9.77 |
| High (YTD): |
05/04/2024 |
19.96 |
| Low (YTD): |
10/01/2024 |
9.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.89% |
| Volatility 6M: |
|
63.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
