Soc. Generale Knock-Out VVD/  DE000SU03TU7  /

EUWAX
10/07/2024  08:17:50 Chg.-0.030 Bid12:37:24 Ask12:37:24 Underlying Strike price Expiration date Option type
0.560EUR -5.08% 0.600
Bid Size: 70,000
0.610
Ask Size: 70,000
VEOLIA ENVIRONNE. EO... 23.0876 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03TU
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.0876 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 23.0876
Knock-out violated on: -
Distance to knock-out: 5.4424
Distance to knock-out %: 19.08%
Distance to strike price: 5.4424
Distance to strike price %: 19.08%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -28.21%
3 Months
  -1.75%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.780 0.490
6M High / 6M Low: 0.870 0.410
High (YTD): 07/06/2024 0.870
Low (YTD): 17/04/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.11%
Volatility 6M:   93.96%
Volatility 1Y:   -
Volatility 3Y:   -