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Soc. Generale Knock-Out VVD/  DE000SD9RVZ2  /

EUWAX
11/8/2024  9:45:20 AM Chg.-0.22 Bid8:41:56 PM Ask8:41:56 PM Underlying Strike price Expiration date Option type
10.20EUR -2.11% 9.87
Bid Size: 500		 10.00
Ask Size: 500		 VEOLIA ENVIRONNE. EO... 18.4432 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9RVZ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 18.4432 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 18.83
Knock-out violated on: -
Distance to knock-out: 9.67
Distance to knock-out %: 33.93%
Distance to strike price: 10.0608
Distance to strike price %: 35.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.20
High: 10.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -3.13%
3 Months  
+7.37%
YTD
  -2.67%
1 Year  
+17.78%
3 Years
  -15.07%
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 10.42
1M High / 1M Low: 12.18 10.42
6M High / 6M Low: 13.65 9.31
High (YTD): 5/28/2024 13.65
Low (YTD): 4/17/2024 8.92
52W High: 5/28/2024 13.65
52W Low: 11/8/2023 8.66
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   318.18
Avg. price 6M:   11.35
Avg. volume 6M:   183.21
Avg. price 1Y:   11.09
Avg. volume 1Y:   156.86
Volatility 1M:   58.10%
Volatility 6M:   53.35%
Volatility 1Y:   49.22%
Volatility 3Y:   90.63%