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Soc. Generale Knock-Out VLO/  DE000SU2X045  /

EUWAX
2024-11-12  9:44:42 PM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.81EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 69.5986 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2X04
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 69.5986 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 69.5986
Knock-out violated on: -
Distance to knock-out: 63.6953
Distance to knock-out %: 49.40%
Distance to strike price: 63.6953
Distance to strike price %: 49.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.56
High: 12.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month
  -5.60%
3 Months
  -16.11%
YTD  
+9.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.07 11.40
1M High / 1M Low: 13.27 10.45
6M High / 6M Low: 18.18 10.45
High (YTD): 2024-04-05 21.71
Low (YTD): 2024-11-01 10.45
52W High: - -
52W Low: - -
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.88
Avg. volume 1M:   0.00
Avg. price 6M:   14.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.08%
Volatility 6M:   65.67%
Volatility 1Y:   -
Volatility 3Y:   -