Soc. Generale Knock-Out VVD/  DE000SU22WA3  /

EUWAX
2024-07-24  8:47:33 AM Chg.- Bid8:12:44 AM Ask8:12:44 AM Underlying Strike price Expiration date Option type
15.63EUR - 15.27
Bid Size: 750
15.57
Ask Size: 750
VEOLIA ENVIRONNE. EO... 12.9879 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22WA
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 12.9879 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 12.9879
Knock-out violated on: -
Distance to knock-out: 15.6521
Distance to knock-out %: 54.65%
Distance to strike price: 15.6521
Distance to strike price %: 54.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.63
High: 15.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -3.46%
3 Months  
+1.69%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.13 15.63
1M High / 1M Low: 16.56 15.46
6M High / 6M Low: 18.84 13.99
High (YTD): 2024-06-07 18.84
Low (YTD): 2024-04-17 13.99
52W High: - -
52W Low: - -
Avg. price 1W:   15.91
Avg. volume 1W:   0.00
Avg. price 1M:   15.88
Avg. volume 1M:   0.00
Avg. price 6M:   16.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.23%
Volatility 6M:   37.45%
Volatility 1Y:   -
Volatility 3Y:   -