Soc. Generale Knock-Out VVD/  DE000SW1U8F7  /

EUWAX
29/08/2024  09:07:12 Chg.0.000 Bid10:50:08 Ask10:50:08 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.460
Bid Size: 70,000
0.470
Ask Size: 70,000
VEOLIA ENVIRONNE. EO... 25.3032 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8F
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.3032 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.58
Knock-out: 25.3032
Knock-out violated on: -
Distance to knock-out: 4.2368
Distance to knock-out %: 14.34%
Distance to strike price: 4.2368
Distance to strike price %: 14.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+4.88%
3 Months
  -29.51%
YTD  
+13.16%
1 Year
  -2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 0.670 0.220
High (YTD): 07/06/2024 0.670
Low (YTD): 07/08/2024 0.220
52W High: 07/06/2024 0.670
52W Low: 20/10/2023 0.096
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   142.99%
Volatility 6M:   139.25%
Volatility 1Y:   152.25%
Volatility 3Y:   -