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Soc. Generale Knock-Out VVD/  DE000SU03TJ0  /

EUWAX
15/11/2024  08:21:31 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 21.0445 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03TJ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.0445 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 21.0445
Knock-out violated on: -
Distance to knock-out: 7.5055
Distance to knock-out %: 26.29%
Distance to strike price: 7.5055
Distance to strike price %: 26.29%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -19.32%
3 Months
  -7.79%
YTD
  -14.46%
1 Year
  -2.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 0.950 0.710
6M High / 6M Low: 1.130 0.660
High (YTD): 07/06/2024 1.130
Low (YTD): 06/08/2024 0.660
52W High: 07/06/2024 1.130
52W Low: 06/08/2024 0.660
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   68.56%
Volatility 6M:   65.18%
Volatility 1Y:   61.92%
Volatility 3Y:   -