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Soc. Generale Knock-Out VVD/  DE000SU03TL6  /

EUWAX
9/11/2024  8:19:40 AM Chg.-0.030 Bid6:09:27 PM Ask6:09:27 PM Underlying Strike price Expiration date Option type
0.780EUR -3.70% 0.770
Bid Size: 7,000		 0.790
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 21.7841 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03TL
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.7841 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 21.7841
Knock-out violated on: -
Distance to knock-out: 7.6859
Distance to knock-out %: 26.08%
Distance to strike price: 7.6859
Distance to strike price %: 26.08%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.87%
3 Months
  -16.13%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 0.820 0.600
6M High / 6M Low: 1.030 0.560
High (YTD): 6/7/2024 1.030
Low (YTD): 8/6/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.48%
Volatility 6M:   77.32%
Volatility 1Y:   -
Volatility 3Y:   -