Soc. Generale Knock-Out VVD
/ DE000SN9D983
Soc. Generale Knock-Out VVD/ DE000SN9D983 /
| 2024-07-25 9:43:29 AM |
Chg.-0.06 |
Bid5:15:30 PM |
Ask5:15:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.61EUR |
-0.51% |
11.69
Bid Size: 7,000 |
11.71
Ask Size: 7,000 |
VEOLIA ENVIRONNE. EO... |
16.9967 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9D98 |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9967 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
16.9967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4471 |
| Distance to knock-out %: |
40.25% |
| Distance to strike price: |
11.4471 |
| Distance to strike price %: |
40.25% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.61 |
| High: |
11.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
-7.05% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
-10.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.26 |
11.67 |
| 1M High / 1M Low: |
13.02 |
11.26 |
| 6M High / 6M Low: |
14.77 |
10.08 |
| High (YTD): |
2024-05-28 |
14.77 |
| Low (YTD): |
2024-04-17 |
10.08 |
| 52W High: |
2024-05-28 |
14.77 |
| 52W Low: |
2023-10-23 |
8.44 |
| Avg. price 1W: |
|
11.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.28% |
| Volatility 6M: |
|
46.19% |
| Volatility 1Y: |
|
45.01% |
| Volatility 3Y: |
|
- |
