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Soc. Generale Knock-Out VVD/  DE000SW1X4F3  /

EUWAX
25/07/2024  09:47:12 Chg.-0.08 Bid17:24:47 Ask17:24:47 Underlying Strike price Expiration date Option type
6.61EUR -1.20% 6.68
Bid Size: 7,000		 6.71
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 21.8779 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X4F
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.8779 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 22.44
Knock-out violated on: -
Distance to knock-out: 6.00
Distance to knock-out %: 21.10%
Distance to strike price: 6.567
Distance to strike price %: 23.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -12.45%
3 Months
  -2.51%
YTD
  -5.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.69
1M High / 1M Low: 8.09 6.33
6M High / 6M Low: 9.88 5.29
High (YTD): 28/05/2024 9.88
Low (YTD): 17/04/2024 5.29
52W High: - -
52W Low: - -
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.22%
Volatility 6M:   77.18%
Volatility 1Y:   -
Volatility 3Y:   -