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Soc. Generale Knock-Out VVD/  DE000SU03TL6  /

EUWAX
8/5/2024  8:12:28 AM Chg.-0.030 Bid7:50:10 AM Ask7:50:10 AM Underlying Strike price Expiration date Option type
0.620EUR -4.62% 0.580
Bid Size: 7,000		 0.600
Ask Size: 7,000		 VEOLIA ENVIRONNE. EO... 21.6045 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: 21.6045 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 21.6045
Knock-out violated on: -
Distance to knock-out: 6.6955
Distance to knock-out %: 23.66%
Distance to strike price: 6.6955
Distance to strike price %: 23.66%

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

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -22.50%
3 Months
  -16.22%
YTD
  -15.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 0.780 0.620
6M High / 6M Low: 1.030 0.570
High (YTD): 6/7/2024 1.030
Low (YTD): 4/17/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.77%
Volatility 6M:   78.53%
Volatility 1Y:   -
Volatility 3Y:   -