Soc. Generale Knock-Out VVD/  DE000SU5V828  /

EUWAX
7/24/2024  9:52:51 AM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.63EUR -7.39% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 25.9402 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5V82
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.9402 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.12
Knock-out: 26.61
Knock-out violated on: -
Distance to knock-out: 2.03
Distance to knock-out %: 7.09%
Distance to strike price: 2.6998
Distance to strike price %: 9.43%

Calculated values

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

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month
  -24.64%
3 Months
  -5.73%
YTD
  -15.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.63
1M High / 1M Low: 4.03 2.26
6M High / 6M Low: 5.83 1.33
High (YTD): 5/28/2024 5.83
Low (YTD): 4/17/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.67%
Volatility 6M:   184.81%
Volatility 1Y:   -
Volatility 3Y:   -