Soc. Generale Knock-Out VVD
/ DE000SU0AN65
Soc. Generale Knock-Out VVD/ DE000SU0AN65 /
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: |
|
- |