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Soc. Generale Knock-Out VVD/  DE000SW1U8F7  /

EUWAX
7/4/2024  9:02:06 AM Chg.+0.060 Bid7:07:12 PM Ask7:07:12 PM Underlying Strike price Expiration date Option type
0.410EUR +17.14% 0.430
Bid Size: 7,000		 0.450
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 24.9869 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8F
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.9869 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.72
Knock-out: 24.9869
Knock-out violated on: -
Distance to knock-out: 3.8631
Distance to knock-out %: 13.39%
Distance to strike price: 3.8631
Distance to strike price %: 13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -31.67%
3 Months
  -10.87%
YTD  
+7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.670 0.320
6M High / 6M Low: 0.670 0.230
High (YTD): 6/7/2024 0.670
Low (YTD): 4/17/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.30%
Volatility 6M:   124.46%
Volatility 1Y:   -
Volatility 3Y:   -