Soc. Generale Knock-Out VVD/  DE000SU0BC59  /

EUWAX
2024-07-04  8:39:45 AM Chg.+0.34 Bid5:48:01 PM Ask5:48:01 PM Underlying Strike price Expiration date Option type
4.60EUR +7.98% 4.69
Bid Size: 1,000
4.77
Ask Size: 1,000
VEOLIA ENVIRONNE. EO... 19.9968 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: 19.9968 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 19.9968
Knock-out violated on: -
Distance to knock-out: 8.8532
Distance to knock-out %: 30.69%
Distance to strike price: 8.8532
Distance to strike price %: 30.69%

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: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month
  -13.37%
3 Months
  -4.96%
YTD  
+7.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.21
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:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.24%
Volatility 6M:   62.76%
Volatility 1Y:   -
Volatility 3Y:   -