Soc. Generale Knock-Out VVD/  DE000SU0BC59  /

EUWAX
2024-06-26  12:22:51 PM Chg.-0.06 Bid8:41:56 PM Ask8:41:56 PM Underlying Strike price Expiration date Option type
4.46EUR -1.33% 4.36
Bid Size: 1,000
4.44
Ask Size: 1,000
VEOLIA ENVIRONNE. EO... 19.9608 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BC5
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 19.9608 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 19.9608
Knock-out violated on: -
Distance to knock-out: 8.7837
Distance to knock-out %: 30.56%
Distance to strike price: 8.7837
Distance to strike price %: 30.56%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -18.46%
3 Months
  -4.29%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.32
1M High / 1M Low: 5.90 3.96
6M High / 6M Low: 5.90 3.54
High (YTD): 2024-06-07 5.90
Low (YTD): 2024-04-17 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.97%
Volatility 6M:   63.36%
Volatility 1Y:   -
Volatility 3Y:   -