Soc. Generale Knock-Out VVD/  DE000SU5ZX77  /

EUWAX
2024-07-24  8:13:55 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.00EUR +3.09% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 33.6318 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZX7
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 33.6318 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.93
Knock-out: 33.6318
Knock-out violated on: -
Distance to knock-out: -4.9918
Distance to knock-out %: -17.43%
Distance to strike price: -4.9918
Distance to strike price %: -17.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+6.38%
3 Months
  -13.79%
YTD
  -21.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.920
1M High / 1M Low: 1.070 0.810
6M High / 6M Low: 1.440 0.420
High (YTD): 2024-04-17 1.440
Low (YTD): 2024-06-07 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.49%
Volatility 6M:   136.83%
Volatility 1Y:   -
Volatility 3Y:   -