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Soc. Generale Knock-Out VVD/  DE000SU03TP7  /

Frankfurt Zert./SG
2024-11-15  9:38:23 PM Chg.+0.030 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
0.600EUR +5.26% 0.600
Bid Size: 7,000		 0.610
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 22.6718 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03TP
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.6718 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 22.6718
Knock-out violated on: -
Distance to knock-out: 5.8782
Distance to knock-out %: 20.59%
Distance to strike price: 5.8782
Distance to strike price %: 20.59%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -20.00%
3 Months
  -3.23%
YTD
  -10.45%
1 Year  
+1.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.800 0.550
6M High / 6M Low: 0.970 0.500
High (YTD): 2024-06-06 0.970
Low (YTD): 2024-08-05 0.500
52W High: 2024-06-06 0.970
52W Low: 2024-08-05 0.500
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   6.818
Avg. price 1Y:   0.710
Avg. volume 1Y:   3.516
Volatility 1M:   88.09%
Volatility 6M:   82.21%
Volatility 1Y:   75.74%
Volatility 3Y:   -