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Soc. Generale Knock-Out VVD/  DE000SU0Y542  /

Frankfurt Zert./SG
11/6/2024  3:38:14 PM Chg.-0.040 Bid4:12:16 PM Ask4:12:16 PM Underlying Strike price Expiration date Option type
0.640EUR -5.88% 0.630
Bid Size: 70,000		 0.640
Ask Size: 70,000		 VEOLIA ENVIRONNE. EO... 22.7484 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y54
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.7484 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 22.7484
Knock-out violated on: -
Distance to knock-out: 6.7064
Distance to knock-out %: 22.77%
Distance to strike price: 6.7064
Distance to strike price %: 22.77%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -8.57%
3 Months  
+25.49%
YTD
  -4.48%
1 Year  
+30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.650
1M High / 1M Low: 0.790 0.640
6M High / 6M Low: 0.960 0.490
High (YTD): 6/6/2024 0.960
Low (YTD): 8/5/2024 0.490
52W High: 6/6/2024 0.960
52W Low: 11/8/2023 0.450
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   76.89%
Volatility 6M:   84.54%
Volatility 1Y:   79.10%
Volatility 3Y:   -