Soc. Generale Knock-Out VVD
/ DE000SU03TP7
Soc. Generale Knock-Out VVD/ DE000SU03TP7 /
| 2024-07-10 11:36:31 AM |
Chg.+0.050 |
Bid11:47:50 AM |
Ask11:47:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
0.710
Bid Size: 70,000 |
0.720
Ask Size: 70,000 |
VEOLIA ENVIRONNE. EO... |
22.0366 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: |
22.0366 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.23 |
| Knock-out: |
22.0366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4934 |
| Distance to knock-out %: |
22.76% |
| Distance to strike price: |
6.4934 |
| Distance to strike price %: |
22.76% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.47% |
| 3 Months |
|
|
+14.52% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.660 |
| 1M High / 1M Low: |
0.850 |
0.600 |
| 6M High / 6M Low: |
0.970 |
0.520 |
| High (YTD): |
2024-06-06 |
0.970 |
| Low (YTD): |
2024-04-16 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.17% |
| Volatility 6M: |
|
78.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
