Soc. Generale Knock-Out VVD
/ DE000SN9LVD0
Soc. Generale Knock-Out VVD/ DE000SN9LVD0 /
| 2024-07-25 1:17:11 PM |
Chg.-0.120 |
Bid2:27:25 PM |
Ask2:27:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
-1.36% |
8.790
Bid Size: 7,000 |
8.810
Ask Size: 7,000 |
VEOLIA ENVIRONNE. EO... |
19.6059 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9LVD |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6059 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
19.6059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8385 |
| Distance to knock-out %: |
31.08% |
| Distance to strike price: |
8.8385 |
| Distance to strike price %: |
31.08% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.680 |
| High: |
8.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.31% |
| 1 Month |
|
|
-7.33% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
-5.01% |
| 1 Year |
|
|
-18.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.510 |
8.840 |
| 1M High / 1M Low: |
9.810 |
8.400 |
| 6M High / 6M Low: |
12.230 |
7.690 |
| High (YTD): |
2024-06-06 |
12.230 |
| Low (YTD): |
2024-04-16 |
7.690 |
| 52W High: |
2024-06-06 |
12.230 |
| 52W Low: |
2023-10-23 |
5.990 |
| Avg. price 1W: |
|
9.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.84% |
| Volatility 6M: |
|
56.59% |
| Volatility 1Y: |
|
56.41% |
| Volatility 3Y: |
|
- |
