Soc. Generale Knock-Out VVD/  DE000SW390B6  /

EUWAX
04/10/2024  12:57:18 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.500EUR +2.04% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 24.3208 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW390B
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.3208 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.26
Knock-out: 24.3208
Knock-out violated on: -
Distance to knock-out: 4.3292
Distance to knock-out %: 15.11%
Distance to strike price: 4.3292
Distance to strike price %: 15.11%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -5.66%
3 Months
  -10.71%
YTD
  -1.96%
1 Year  
+56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.610 0.490
6M High / 6M Low: 0.800 0.320
High (YTD): 07/06/2024 0.800
Low (YTD): 06/08/2024 0.320
52W High: 07/06/2024 0.800
52W Low: 23/10/2023 0.200
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   5.859
Volatility 1M:   73.38%
Volatility 6M:   108.90%
Volatility 1Y:   107.09%
Volatility 3Y:   -