Soc. Generale Knock-Out VVU/  DE000SU1Q9Z3  /

EUWAX
13/11/2024  09:34:29 Chg.-0.11 Bid09:55:10 Ask09:55:10 Underlying Strike price Expiration date Option type
1.13EUR -8.87% 1.14
Bid Size: 8,000
-
Ask Size: -
VIVENDI SE INH. E... 7.8476 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Q9Z
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.8476 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.22
Knock-out: 8.41
Knock-out violated on: -
Distance to knock-out: 0.54
Distance to knock-out %: 6.03%
Distance to strike price: 1.1041
Distance to strike price %: 12.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 12.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.52%
1 Month
  -55.16%
3 Months
  -38.25%
YTD
  -49.10%
1 Year
  -4.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.24
1M High / 1M Low: 2.77 1.24
6M High / 6M Low: 3.44 1.24
High (YTD): 16/07/2024 3.44
Low (YTD): 12/11/2024 1.24
52W High: 16/07/2024 3.44
52W Low: 07/12/2023 1.18
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   113.91%
Volatility 6M:   98.23%
Volatility 1Y:   104.23%
Volatility 3Y:   -