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Soc. Generale Knock-Out VVD/  DE000SW1H1L7  /

EUWAX
29/08/2024  08:45:13 Chg.+0.06 Bid12:54:20 Ask12:54:20 Underlying Strike price Expiration date Option type
5.24EUR +1.16% 5.46
Bid Size: 7,000		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 24.2491 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H1L
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.2491 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.71
Knock-out: 24.84
Knock-out violated on: -
Distance to knock-out: 4.70
Distance to knock-out %: 15.91%
Distance to strike price: 5.2909
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.20
Spread %: -3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month  
+10.08%
3 Months
  -27.42%
YTD  
+11.49%
1 Year
  -1.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.67
1M High / 1M Low: 5.23 3.11
6M High / 6M Low: 7.80 3.11
High (YTD): 07/06/2024 7.80
Low (YTD): 06/08/2024 3.11
52W High: 07/06/2024 7.80
52W Low: 23/10/2023 1.83
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   114.27%
Volatility 6M:   119.92%
Volatility 1Y:   119.41%
Volatility 3Y:   -