Soc. Generale Knock-Out VVU/  DE000SU2VLN5  /

EUWAX
18/10/2024  08:16:11 Chg.+0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.36EUR +3.47% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 5.2435 EUR 31/12/2078 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: 5.2435 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 5.2435
Knock-out violated on: -
Distance to knock-out: 5.1576
Distance to knock-out %: 49.59%
Distance to strike price: 5.1576
Distance to strike price %: 49.59%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+8.28%
3 Months
  -9.31%
YTD  
+16.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.05
1M High / 1M Low: 5.38 4.95
6M High / 6M Low: 5.98 4.01
High (YTD): 16/07/2024 5.98
Low (YTD): 05/08/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.07%
Volatility 6M:   43.17%
Volatility 1Y:   -
Volatility 3Y:   -