Soc. Generale Knock-Out VVD
/ DE000SB7YVF6
Soc. Generale Knock-Out VVD/ DE000SB7YVF6 /
| 2024-07-04 9:41:03 PM |
Chg.+0.180 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.610EUR |
+1.34% |
13.610
Bid Size: 750 |
13.770
Ask Size: 750 |
VEOLIA ENVIRONNE. EO... |
15.6027 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: |
15.6027 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
16.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.77 |
| Distance to knock-out %: |
44.26% |
| Distance to strike price: |
13.2473 |
| Distance to strike price %: |
45.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.680 |
| High: |
13.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.59% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
-2.92% |
| 3 Years |
|
|
+40.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.430 |
12.230 |
| 1M High / 1M Low: |
16.030 |
12.230 |
| 6M High / 6M Low: |
16.030 |
11.440 |
| High (YTD): |
2024-06-06 |
16.030 |
| Low (YTD): |
2024-04-16 |
11.440 |
| 52W High: |
2024-06-06 |
16.030 |
| 52W Low: |
2023-10-23 |
9.600 |
| Avg. price 1W: |
|
12.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.52% |
| Volatility 6M: |
|
39.92% |
| Volatility 1Y: |
|
39.91% |
| Volatility 3Y: |
|
68.52% |
