Soc. Generale Knock-Out VVD/  DE000SU2ST26  /

EUWAX
2024-07-24  9:49:34 AM Chg.- Bid8:39:59 AM Ask8:39:59 AM Underlying Strike price Expiration date Option type
10.84EUR - 10.56
Bid Size: 750
10.75
Ask Size: 750
VEOLIA ENVIRONNE. EO... 17.7564 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2ST2
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 17.7564 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 17.7564
Knock-out violated on: -
Distance to knock-out: 10.8836
Distance to knock-out %: 38.00%
Distance to strike price: 10.8836
Distance to strike price %: 38.00%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -7.59%
3 Months
  -0.37%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 10.84
1M High / 1M Low: 12.25 10.47
6M High / 6M Low: 14.01 9.41
High (YTD): 2024-05-28 14.01
Low (YTD): 2024-04-17 9.41
52W High: - -
52W Low: - -
Avg. price 1W:   11.14
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   19.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.90%
Volatility 6M:   49.99%
Volatility 1Y:   -
Volatility 3Y:   -