Soc. Generale Knock-Out VVD/  DE000SU04HX4  /

Frankfurt Zert./SG
7/25/2024  5:47:16 PM Chg.+0.030 Bid5:59:23 PM Ask5:59:23 PM Underlying Strike price Expiration date Option type
0.710EUR +4.41% 0.710
Bid Size: 7,000
0.730
Ask Size: 7,000
VEOLIA ENVIRONNE. EO... 21.6577 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04HX
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.6577 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 21.6577
Knock-out violated on: -
Distance to knock-out: 6.7872
Distance to knock-out %: 23.87%
Distance to strike price: 6.7872
Distance to strike price %: 23.87%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -4.05%
3 Months  
+2.90%
YTD
  -1.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.780 0.640
6M High / 6M Low: 1.020 0.570
High (YTD): 6/6/2024 1.020
Low (YTD): 4/16/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.65%
Volatility 6M:   71.64%
Volatility 1Y:   -
Volatility 3Y:   -