Soc. Generale Knock-Out VVD
/ DE000SB7YVF6
Soc. Generale Knock-Out VVD/ DE000SB7YVF6 /
| 2024-07-25 8:29:08 AM |
Chg.-0.34 |
Bid1:00:05 PM |
Ask1:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.55EUR |
-2.64% |
12.62
Bid Size: 7,000 |
12.64
Ask Size: 7,000 |
VEOLIA ENVIRONNE. EO... |
15.6764 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YVF |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6764 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
16.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.36 |
| Distance to knock-out %: |
43.46% |
| Distance to strike price: |
12.7672 |
| Distance to strike price %: |
44.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.55 |
| High: |
12.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
-1.26% |
| 1 Year |
|
|
-11.43% |
| 3 Years |
|
|
+26.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.48 |
12.89 |
| 1M High / 1M Low: |
13.77 |
12.70 |
| 6M High / 6M Low: |
16.10 |
11.34 |
| High (YTD): |
2024-06-07 |
16.10 |
| Low (YTD): |
2024-04-17 |
11.34 |
| 52W High: |
2024-06-07 |
16.10 |
| 52W Low: |
2023-10-23 |
9.71 |
| Avg. price 1W: |
|
13.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.99% |
| Volatility 6M: |
|
45.29% |
| Volatility 1Y: |
|
41.89% |
| Volatility 3Y: |
|
67.77% |
