Soc. Generale Knock-Out VLO
/ DE000SU2VNC4
Soc. Generale Knock-Out VLO/ DE000SU2VNC4 /
| 2024-07-26 9:47:45 PM |
Chg.+2.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.89EUR |
+16.69% |
-
Bid Size: - |
-
Ask Size: - |
Valero Energy Corpor... |
78.9085 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VNC |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.9085 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
78.9085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.8816 |
| Distance to knock-out %: |
45.58% |
| Distance to strike price: |
60.8816 |
| Distance to strike price %: |
45.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.44 |
| High: |
14.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.24% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
-10.73% |
| YTD |
|
|
+51.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.89 |
12.57 |
| 1M High / 1M Low: |
14.97 |
12.23 |
| 6M High / 6M Low: |
19.78 |
10.94 |
| High (YTD): |
2024-04-05 |
19.78 |
| Low (YTD): |
2024-01-10 |
8.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.49% |
| Volatility 6M: |
|
58.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
