Soc. Generale Knock-Out VVD/  DE000SW1H1L7  /

EUWAX
10/4/2024  8:45:14 AM Chg.-0.36 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.37EUR -7.61% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 24.4426 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H1L
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.4426 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.09
Knock-out: 24.98
Knock-out violated on: -
Distance to knock-out: 3.67
Distance to knock-out %: 12.81%
Distance to strike price: 4.2074
Distance to strike price %: 14.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 9.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -16.60%
3 Months
  -15.47%
YTD
  -7.02%
1 Year  
+45.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 4.73
1M High / 1M Low: 5.87 4.73
6M High / 6M Low: 7.80 3.11
High (YTD): 6/7/2024 7.80
Low (YTD): 8/6/2024 3.11
52W High: 6/7/2024 7.80
52W Low: 10/23/2023 1.83
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   81.93%
Volatility 6M:   117.01%
Volatility 1Y:   114.80%
Volatility 3Y:   -