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Soc. Generale Knock-Out VVD/  DE000SW1U8F7  /

EUWAX
7/25/2024  8:59:31 AM Chg.-0.040 Bid12:56:11 PM Ask12:56:11 PM Underlying Strike price Expiration date Option type
0.320EUR -11.11% 0.330
Bid Size: 70,000		 0.340
Ask Size: 70,000		 VEOLIA ENVIRONNE. EO... 25.1049 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8F
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.1049 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.16
Knock-out: 25.1049
Knock-out violated on: -
Distance to knock-out: 3.3407
Distance to knock-out %: 11.75%
Distance to strike price: 3.3407
Distance to strike price %: 11.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -21.95%
3 Months
  -11.11%
YTD
  -15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: 0.670 0.230
High (YTD): 6/7/2024 0.670
Low (YTD): 4/17/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.61%
Volatility 6M:   128.40%
Volatility 1Y:   -
Volatility 3Y:   -