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Soc. Generale Knock-Out VVD/  DE000SU03TL6  /

Frankfurt Zert./SG
7/10/2024  9:45:27 PM Chg.0.000 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.720
Bid Size: 7,000		 0.740
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 21.474 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03TL
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.474 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 21.474
Knock-out violated on: -
Distance to knock-out: 7.056
Distance to knock-out %: 24.73%
Distance to strike price: 7.056
Distance to strike price %: 24.73%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -20.88%
3 Months  
+5.88%
YTD
  -1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.910 0.640
6M High / 6M Low: 1.030 0.580
High (YTD): 6/6/2024 1.030
Low (YTD): 4/16/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.77%
Volatility 6M:   72.85%
Volatility 1Y:   -
Volatility 3Y:   -