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Soc. Generale Knock-Out VVD/  DE000SU0Y3W4  /

Frankfurt Zert./SG
29/08/2024  12:21:10 Chg.-0.010 Bid13:02:32 Ask13:02:32 Underlying Strike price Expiration date Option type
1.880EUR -0.53% 1.890
Bid Size: 70,000		 1.900
Ask Size: 70,000		 VEOLIA ENVIRONNE. EO... 48.5583 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y3W
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 48.5583 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 47.39
Knock-out violated on: -
Distance to knock-out: -17.85
Distance to knock-out %: -60.43%
Distance to strike price: -19.0183
Distance to strike price %: -64.38%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -3.09%
3 Months  
+4.44%
YTD
  -11.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.890
1M High / 1M Low: 2.140 1.890
6M High / 6M Low: 2.210 1.700
High (YTD): 16/04/2024 2.210
Low (YTD): 06/06/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.916
Avg. volume 1W:   0.000
Avg. price 1M:   2.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.52%
Volatility 6M:   29.76%
Volatility 1Y:   -
Volatility 3Y:   -