Soc. Generale Knock-Out VVD/  DE000SU0AN65  /

Frankfurt Zert./SG
11/6/2024  4:51:07 PM Chg.-0.050 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 23.93 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0AN6
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.93 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.08
Knock-out: 23.93
Knock-out violated on: -
Distance to knock-out: 5.5251
Distance to knock-out %: 18.76%
Distance to strike price: 5.5251
Distance to strike price %: 18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -12.07%
3 Months  
+27.50%
YTD
  -8.93%
1 Year  
+34.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.670 0.530
6M High / 6M Low: 0.850 0.380
High (YTD): 6/6/2024 0.850
Low (YTD): 8/5/2024 0.380
52W High: 6/6/2024 0.850
52W Low: 11/8/2023 0.340
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   85.05%
Volatility 6M:   98.18%
Volatility 1Y:   92.05%
Volatility 3Y:   -