Soc. Generale Knock-Out VVD/  DE000SW47LH4  /

EUWAX
2024-07-24  9:35:27 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 25.2164 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47LH
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.2164 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.77
Knock-out: 25.2164
Knock-out violated on: -
Distance to knock-out: 3.4236
Distance to knock-out %: 11.95%
Distance to strike price: 3.4236
Distance to strike price %: 11.95%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -18.60%
3 Months     0.00%
YTD
  -7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.480 0.320
6M High / 6M Low: 0.660 0.200
High (YTD): 2024-05-28 0.660
Low (YTD): 2024-04-17 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.07%
Volatility 6M:   142.85%
Volatility 1Y:   -
Volatility 3Y:   -