Soc. Generale Knock-Out VVD/  DE000SU0BPP7  /

Frankfurt Zert./SG
2024-07-24  9:43:41 PM Chg.-0.040 Bid2024-07-24 Ask2024-07-24 Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.560
Bid Size: 7,000
0.580
Ask Size: 7,000
VEOLIA ENVIRONNE. EO... 22.8099 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BPP
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.8099 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 22.8099
Knock-out violated on: -
Distance to knock-out: 5.8301
Distance to knock-out %: 20.36%
Distance to strike price: 5.8301
Distance to strike price %: 20.36%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -13.85%
3 Months
  -3.45%
YTD
  -8.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.670 0.530
6M High / 6M Low: 0.900 0.460
High (YTD): 2024-06-06 0.900
Low (YTD): 2024-04-16 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.27%
Volatility 6M:   83.07%
Volatility 1Y:   -
Volatility 3Y:   -