Soc. Generale Knock-Out VVD/  DE000SW390B6  /

EUWAX
29/08/2024  08:19:52 Chg.+0.010 Bid11:10:49 Ask11:10:49 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.570
Bid Size: 70,000
0.580
Ask Size: 70,000
VEOLIA ENVIRONNE. EO... 24.1282 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: 24.1282 EUR
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 24.1282
Knock-out violated on: -
Distance to knock-out: 5.4118
Distance to knock-out %: 18.32%
Distance to strike price: 5.4118
Distance to strike price %: 18.32%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+10.00%
3 Months
  -25.68%
YTD  
+7.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.550 0.320
6M High / 6M Low: 0.800 0.320
High (YTD): 07/06/2024 0.800
Low (YTD): 06/08/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.75%
Volatility 6M:   112.87%
Volatility 1Y:   -
Volatility 3Y:   -