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Soc. Generale Knock-Out VPK/  DE000SU2VKZ1  /

EUWAX
7/10/2024  8:13:40 AM Chg.+0.02 Bid8:32:45 PM Ask8:32:45 PM Underlying Strike price Expiration date Option type
20.01EUR +0.10% 21.05
Bid Size: 200		 21.22
Ask Size: 200		 Koninklijke Vopak NV 18.6274 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKZ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 18.6274 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 18.6274
Knock-out violated on: -
Distance to knock-out: 19.6326
Distance to knock-out %: 51.31%
Distance to strike price: 19.6326
Distance to strike price %: 51.31%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.01
High: 20.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+4.44%
3 Months  
+13.11%
YTD  
+75.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.49 19.99
1M High / 1M Low: 20.69 18.23
6M High / 6M Low: 20.69 9.20
High (YTD): 7/1/2024 20.69
Low (YTD): 1/25/2024 9.20
52W High: - -
52W Low: - -
Avg. price 1W:   20.31
Avg. volume 1W:   0.00
Avg. price 1M:   19.63
Avg. volume 1M:   0.00
Avg. price 6M:   16.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.78%
Volatility 6M:   56.66%
Volatility 1Y:   -
Volatility 3Y:   -