Soc. Generale Knock-Out VVD/  DE000SU1FZ99  /

EUWAX
2024-07-24  8:25:28 AM Chg.-0.14 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.76EUR -1.41% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 18.8519 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZ9
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 18.8519 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 19.34
Knock-out violated on: -
Distance to knock-out: 9.30
Distance to knock-out %: 32.47%
Distance to strike price: 9.7881
Distance to strike price %: 34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -4.87%
3 Months
  -0.51%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 9.76
1M High / 1M Low: 10.60 9.51
6M High / 6M Low: 12.93 8.21
High (YTD): 2024-06-07 12.93
Low (YTD): 2024-04-17 8.21
52W High: - -
52W Low: - -
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.22%
Volatility 6M:   58.49%
Volatility 1Y:   -
Volatility 3Y:   -