Soc. Generale Knock-Out VVD/  DE000SW390B6  /

EUWAX
2024-07-25  8:18:35 AM Chg.-0.040 Bid10:17:57 AM Ask10:17:57 AM Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.450
Bid Size: 70,000
0.460
Ask Size: 70,000
VEOLIA ENVIRONNE. EO... 23.9392 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW390B
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.9392 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.08
Knock-out: 23.9392
Knock-out violated on: -
Distance to knock-out: 4.5062
Distance to knock-out %: 15.84%
Distance to strike price: 4.5062
Distance to strike price %: 15.84%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -16.98%
3 Months
  -8.33%
YTD
  -13.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.560 0.450
6M High / 6M Low: 0.800 0.330
High (YTD): 2024-06-07 0.800
Low (YTD): 2024-04-17 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.59%
Volatility 6M:   107.72%
Volatility 1Y:   -
Volatility 3Y:   -