Soc. Generale Knock-Out VVD/  DE000SU2RKD6  /

EUWAX
24/07/2024  09:23:22 Chg.-0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.77EUR -0.64% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 21.0478 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RKD
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.0478 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 21.0478
Knock-out violated on: -
Distance to knock-out: 7.5922
Distance to knock-out %: 26.51%
Distance to strike price: 7.5922
Distance to strike price %: 26.51%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -7.39%
3 Months  
+2.51%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.77
1M High / 1M Low: 8.69 7.20
6M High / 6M Low: 10.77 6.08
High (YTD): 28/05/2024 10.77
Low (YTD): 17/04/2024 6.08
52W High: - -
52W Low: - -
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.89%
Volatility 6M:   68.79%
Volatility 1Y:   -
Volatility 3Y:   -