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Soc. Generale Knock-Out VPK/  DE000SU08DJ3  /

EUWAX
7/10/2024  9:13:52 AM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.71EUR +4.23% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 25.6399 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08DJ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 25.6399 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 25.6399
Knock-out violated on: -
Distance to knock-out: 12.6258
Distance to knock-out %: 33.00%
Distance to strike price: 12.6258
Distance to strike price %: 33.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+9.72%
3 Months  
+23.74%
YTD  
+188.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.59
1M High / 1M Low: 2.74 2.34
6M High / 6M Low: 2.74 0.50
High (YTD): 6/28/2024 2.74
Low (YTD): 1/25/2024 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.21%
Volatility 6M:   140.74%
Volatility 1Y:   -
Volatility 3Y:   -