Soc. Generale Knock-Out VVD/  DE000SU04HX4  /

EUWAX
9/18/2024  8:18:17 AM Chg.-0.010 Bid12:33:32 PM Ask12:33:32 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.840
Bid Size: 70,000
0.850
Ask Size: 70,000
VEOLIA ENVIRONNE. EO... 21.9257 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: 21.9257 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 21.9257
Knock-out violated on: -
Distance to knock-out: 8.2743
Distance to knock-out %: 27.40%
Distance to strike price: 8.2743
Distance to strike price %: 27.40%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+24.24%
3 Months  
+28.13%
YTD  
+13.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 0.830 0.670
6M High / 6M Low: 1.020 0.550
High (YTD): 6/7/2024 1.020
Low (YTD): 8/6/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   454.545
Avg. price 6M:   0.760
Avg. volume 6M:   232.558
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.31%
Volatility 6M:   76.88%
Volatility 1Y:   -
Volatility 3Y:   -