Soc. Generale Knock-Out VPK/  DE000SU2VKZ1  /

EUWAX
11/10/2024  14:14:59 Chg.+0.22 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
23.81EUR +0.93% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 19.0212 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKZ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 19.0212 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 19.0212
Knock-out violated on: -
Distance to knock-out: 23.3788
Distance to knock-out %: 55.14%
Distance to strike price: 23.3788
Distance to strike price %: 55.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.81
High: 23.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+2.15%
3 Months  
+11.16%
YTD  
+109.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.81 23.42
1M High / 1M Low: 24.46 22.47
6M High / 6M Low: 24.46 16.61
High (YTD): 26/09/2024 24.46
Low (YTD): 25/01/2024 9.20
52W High: - -
52W Low: - -
Avg. price 1W:   23.63
Avg. volume 1W:   0.00
Avg. price 1M:   23.47
Avg. volume 1M:   0.00
Avg. price 6M:   20.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.48%
Volatility 6M:   38.20%
Volatility 1Y:   -
Volatility 3Y:   -