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Soc. Generale Knock-Out VVD/  DE000SU03T00  /

Frankfurt Zert./SG
2024-10-04  9:50:16 PM Chg.+0.070 Bid2024-10-04 Ask2024-10-04 Underlying Strike price Expiration date Option type
0.490EUR +16.67% 0.490
Bid Size: 7,000		 0.510
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 24.6765 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03T0
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.6765 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.70
Knock-out: 24.6765
Knock-out violated on: -
Distance to knock-out: 3.9735
Distance to knock-out %: 13.87%
Distance to strike price: 3.9735
Distance to strike price %: 13.87%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -3.92%
3 Months
  -3.92%
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 0.570 0.420
6M High / 6M Low: 0.760 0.290
High (YTD): 2024-06-06 0.760
Low (YTD): 2024-08-05 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.53%
Volatility 6M:   117.11%
Volatility 1Y:   -
Volatility 3Y:   -