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Soc. Generale Knock-Out VVD/  DE000SU0BC59  /

EUWAX
11/6/2024  8:34:17 AM Chg.+0.22 Bid5:33:01 PM Ask5:33:01 PM Underlying Strike price Expiration date Option type
4.59EUR +5.03% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 20.5572 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BC5
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 20.5572 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 20.5572
Knock-out violated on: -
Distance to knock-out: 8.8972
Distance to knock-out %: 30.21%
Distance to strike price: 8.8972
Distance to strike price %: 30.21%

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

Quote data

Open: 4.59
High: 4.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+1.32%
3 Months  
+27.86%
YTD  
+7.24%
1 Year  
+33.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.34
1M High / 1M Low: 5.02 4.34
6M High / 6M Low: 5.90 3.59
High (YTD): 6/7/2024 5.90
Low (YTD): 4/17/2024 3.54
52W High: 6/7/2024 5.90
52W Low: 11/8/2023 3.26
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   54.87%
Volatility 6M:   60.14%
Volatility 1Y:   57.96%
Volatility 3Y:   -