OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VVD/  DE000SW2B684  /

EUWAX
25/07/2024  08:30:11 Chg.-0.30 Bid10:34:00 Ask10:34:00 Underlying Strike price Expiration date Option type
7.44EUR -3.88% 7.55
Bid Size: 7,000		 7.59
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 20.7921 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B68
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 20.7921 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 21.32
Knock-out violated on: -
Distance to knock-out: 7.12
Distance to knock-out %: 25.04%
Distance to strike price: 7.6526
Distance to strike price %: 26.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -11.22%
3 Months
  -3.13%
YTD
  -4.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 7.74
1M High / 1M Low: 8.69 7.57
6M High / 6M Low: 11.04 6.33
High (YTD): 07/06/2024 11.04
Low (YTD): 17/04/2024 6.33
52W High: - -
52W Low: - -
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.91%
Volatility 6M:   72.27%
Volatility 1Y:   -
Volatility 3Y:   -