Soc. Generale Knock-Out VVD/  DE000SU2ST34  /

EUWAX
2024-08-28  9:37:47 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.22EUR +0.69% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 19.4944 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2ST3
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 19.4944 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 19.4944
Knock-out violated on: -
Distance to knock-out: 9.81
Distance to knock-out %: 33.48%
Distance to strike price: 9.81
Distance to strike price %: 33.48%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.22
High: 10.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+6.90%
3 Months
  -17.91%
YTD  
+8.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.72
1M High / 1M Low: 10.15 8.12
6M High / 6M Low: 12.45 7.86
High (YTD): 2024-05-28 12.45
Low (YTD): 2024-04-17 7.86
52W High: - -
52W Low: - -
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.34%
Volatility 6M:   59.67%
Volatility 1Y:   -
Volatility 3Y:   -