Soc. Generale Knock-Out VVD/  DE000SU0Y3W4  /

Frankfurt Zert./SG
06/11/2024  17:03:05 Chg.+0.050 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
1.950EUR +2.63% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 48.4656 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: 48.4656 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: 47.65
Knock-out violated on: -
Distance to knock-out: -18.20
Distance to knock-out %: -61.80%
Distance to strike price: -19.0173
Distance to strike price %: -64.57%

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: 1.870
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+1.04%
3 Months
  -6.25%
YTD
  -8.45%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.900
1M High / 1M Low: 1.950 1.790
6M High / 6M Low: 2.140 1.700
High (YTD): 16/04/2024 2.210
Low (YTD): 06/06/2024 1.700
52W High: 08/11/2023 2.380
52W Low: 06/06/2024 1.700
Avg. price 1W:   1.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.913
Avg. volume 6M:   0.000
Avg. price 1Y:   2.000
Avg. volume 1Y:   0.000
Volatility 1M:   27.88%
Volatility 6M:   31.50%
Volatility 1Y:   27.50%
Volatility 3Y:   -