Soc. Generale Knock-Out VVD/  DE000SU2ST42  /

EUWAX
04/10/2024  15:51:59 Chg.+0.34 Bid16:16:52 Ask16:16:52 Underlying Strike price Expiration date Option type
8.98EUR +3.94% 9.03
Bid Size: 7,000
9.06
Ask Size: 7,000
VEOLIA ENVIRONNE. EO... 20.5134 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2ST4
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 20.5134 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 20.5134
Knock-out violated on: -
Distance to knock-out: 8.1366
Distance to knock-out %: 28.40%
Distance to strike price: 8.1366
Distance to strike price %: 28.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -3.02%
3 Months
  -2.18%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 8.64
1M High / 1M Low: 10.09 8.64
6M High / 6M Low: 11.61 7.04
High (YTD): 28/05/2024 11.61
Low (YTD): 17/04/2024 7.04
52W High: - -
52W Low: - -
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.24%
Volatility 6M:   65.51%
Volatility 1Y:   -
Volatility 3Y:   -