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Soc. Generale Knock-Out VLO/  DE000SU2VNC4  /

EUWAX
9/2/2024  9:41:39 PM Chg.-0.50 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.75EUR -4.08% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 79.1343 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VNC
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 79.1343 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 79.1343
Knock-out violated on: -
Distance to knock-out: 59.6931
Distance to knock-out %: 45.47%
Distance to strike price: 59.6931
Distance to strike price %: 45.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 12.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -9.89%
3 Months
  -19.19%
YTD  
+19.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.14
1M High / 1M Low: 13.49 11.14
6M High / 6M Low: 19.78 11.14
High (YTD): 4/5/2024 19.78
Low (YTD): 1/10/2024 8.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.52
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.88%
Volatility 6M:   62.37%
Volatility 1Y:   -
Volatility 3Y:   -