Soc. Generale Knock-Out VVU/  DE000SU9DYG5  /

Frankfurt Zert./SG
09/10/2024  21:45:54 Chg.0.000 Bid09/10/2024 Ask09/10/2024 Underlying Strike price Expiration date Option type
3.100EUR 0.00% 3.100
Bid Size: 1,000
3.220
Ask Size: 1,000
VIVENDI SE INH. E... 7.1929 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9DYG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.1929 EUR
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 7.1929
Knock-out violated on: -
Distance to knock-out: 3.0071
Distance to knock-out %: 29.48%
Distance to strike price: 3.0071
Distance to strike price %: 29.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month  
+2.99%
3 Months  
+4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.010
1M High / 1M Low: 3.460 2.890
6M High / 6M Low: 4.080 2.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.00%
Volatility 6M:   68.06%
Volatility 1Y:   -
Volatility 3Y:   -