Soc. Generale Knock-Out VVD/  DE000SU2P181  /

EUWAX
2024-07-04  8:57:04 AM Chg.+0.71 Bid5:35:32 PM Ask5:35:32 PM Underlying Strike price Expiration date Option type
6.58EUR +12.10% 6.78
Bid Size: 750
6.93
Ask Size: 750
VEOLIA ENVIRONNE. EO... 22.6435 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2P18
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.6435 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 22.6435
Knock-out violated on: -
Distance to knock-out: 6.2065
Distance to knock-out %: 21.51%
Distance to strike price: 6.2065
Distance to strike price %: 21.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -18.36%
3 Months
  -5.46%
YTD  
+8.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.81
1M High / 1M Low: 8.75 5.31
6M High / 6M Low: 8.87 4.47
High (YTD): 2024-05-28 8.87
Low (YTD): 2024-04-17 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.25%
Volatility 6M:   82.87%
Volatility 1Y:   -
Volatility 3Y:   -