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Soc. Generale Knock-Out VVD/  DE000SU03TS1  /

Frankfurt Zert./SG
11/15/2024  9:48:33 PM Chg.+0.030 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.540
Bid Size: 7,000		 0.550
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 23.2726 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03TS
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.2726 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.10
Knock-out: 23.2726
Knock-out violated on: -
Distance to knock-out: 5.2774
Distance to knock-out %: 18.48%
Distance to strike price: 5.2774
Distance to strike price %: 18.48%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -21.74%
3 Months
  -3.57%
YTD
  -12.90%
1 Year  
+1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.740 0.490
6M High / 6M Low: 0.920 0.450
High (YTD): 6/6/2024 0.920
Low (YTD): 8/5/2024 0.450
52W High: 6/6/2024 0.920
52W Low: 8/5/2024 0.450
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   93.30%
Volatility 6M:   89.43%
Volatility 1Y:   83.29%
Volatility 3Y:   -