Soc. Generale Knock-Out VVU/  DE000SU2ST59  /

EUWAX
28/06/2024  09:50:10 Chg.-0.10 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.22EUR -2.31% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 5.5885 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2ST5
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 5.5885 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 5.5885
Knock-out violated on: -
Distance to knock-out: 4.1615
Distance to knock-out %: 42.68%
Distance to strike price: 4.1615
Distance to strike price %: 42.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -5.59%
3 Months
  -4.31%
YTD  
+1.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.22
1M High / 1M Low: 4.60 4.03
6M High / 6M Low: 4.95 4.03
High (YTD): 30/01/2024 4.95
Low (YTD): 17/06/2024 4.03
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.23%
Volatility 6M:   33.28%
Volatility 1Y:   -
Volatility 3Y:   -