Soc. Generale Knock-Out VVU/  DE000SU2VLN5  /

EUWAX
2024-08-02  8:13:31 AM Chg.-0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.35EUR -6.85% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 5.1549 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VLN
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 5.1549 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 5.1549
Knock-out violated on: -
Distance to knock-out: 4.2251
Distance to knock-out %: 45.04%
Distance to strike price: 4.2251
Distance to strike price %: 45.04%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month
  -8.81%
3 Months
  -8.03%
YTD
  -5.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.35
1M High / 1M Low: 5.98 4.35
6M High / 6M Low: 5.98 4.35
High (YTD): 2024-07-16 5.98
Low (YTD): 2024-08-02 4.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.55%
Volatility 6M:   42.41%
Volatility 1Y:   -
Volatility 3Y:   -