Soc. Generale Knock-Out VVD/  DE000SU29Q86  /

EUWAX
2024-07-24  8:53:00 AM Chg.-0.27 Bid7:46:30 AM Ask7:46:30 AM Underlying Strike price Expiration date Option type
3.09EUR -8.04% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 25.5849 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29Q8
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.5849 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.55
Knock-out: 25.5849
Knock-out violated on: -
Distance to knock-out: 3.0551
Distance to knock-out %: 10.67%
Distance to strike price: 3.0551
Distance to strike price %: 10.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -14.40%
3 Months  
+0.32%
YTD
  -8.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.09
1M High / 1M Low: 4.05 3.01
6M High / 6M Low: 6.38 1.73
High (YTD): 2024-06-07 6.38
Low (YTD): 2024-04-17 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.49%
Volatility 6M:   153.62%
Volatility 1Y:   -
Volatility 3Y:   -