Soc. Generale Knock-Out VVD/  DE000SU0BC59  /

EUWAX
11/07/2024  08:40:44 Chg.-0.06 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.31EUR -1.37% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 20.0283 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BC5
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 20.0283 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 20.0283
Knock-out violated on: -
Distance to knock-out: 8.5717
Distance to knock-out %: 29.97%
Distance to strike price: 8.5717
Distance to strike price %: 29.97%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.07%
1 Month
  -12.58%
3 Months  
+6.95%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.31
1M High / 1M Low: 5.09 3.96
6M High / 6M Low: 5.90 3.54
High (YTD): 07/06/2024 5.90
Low (YTD): 17/04/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.62%
Volatility 6M:   63.55%
Volatility 1Y:   -
Volatility 3Y:   -