Soc. Generale Knock-Out VVD
/ DE000SU0Y3W4
Soc. Generale Knock-Out VVD/ DE000SU0Y3W4 /
| 2024-07-24 9:45:03 PM |
Chg.+0.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+1.52% |
2.010
Bid Size: 7,000 |
2.030
Ask Size: 7,000 |
VEOLIA ENVIRONNE. EO... |
48.5949 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y3W |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.5949 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
47.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.78 |
| Distance to knock-out %: |
-65.57% |
| Distance to strike price: |
-19.9549 |
| Distance to strike price %: |
-69.67% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-3.83% |
| YTD |
|
|
-5.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.950 |
| 1M High / 1M Low: |
2.070 |
1.880 |
| 6M High / 6M Low: |
2.210 |
1.700 |
| High (YTD): |
2024-04-16 |
2.210 |
| Low (YTD): |
2024-06-06 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.27% |
| Volatility 6M: |
|
29.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
