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Soc. Generale Knock-Out VVD/  DE000SU04CP1  /

Frankfurt Zert./SG
11/6/2024  5:28:47 PM Chg.-0.060 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.520EUR -10.34% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 23.6425 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04CP
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.6425 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 24.14
Knock-out violated on: -
Distance to knock-out: 5.31
Distance to knock-out %: 18.03%
Distance to strike price: 5.8125
Distance to strike price %: 19.74%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -7.14%
3 Months  
+20.93%
YTD
  -8.77%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.690 0.520
6M High / 6M Low: 0.870 0.390
High (YTD): 6/6/2024 0.870
Low (YTD): 8/5/2024 0.390
52W High: 6/6/2024 0.870
52W Low: 11/8/2023 0.350
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   95.44%
Volatility 6M:   100.09%
Volatility 1Y:   92.86%
Volatility 3Y:   -