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Soc. Generale Knock-Out VPK/  DE000SU2SSX5  /

EUWAX
2024-06-17  9:56:54 AM Chg.+0.06 Bid6:47:19 PM Ask6:47:19 PM Underlying Strike price Expiration date Option type
3.38EUR +1.81% 3.28
Bid Size: 1,000		 3.31
Ask Size: 1,000		 Koninklijke Vopak NV 20.636 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SSX
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 20.636 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 20.636
Knock-out violated on: -
Distance to knock-out: 15.464
Distance to knock-out %: 42.84%
Distance to strike price: 15.464
Distance to strike price %: 42.84%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -0.30%
3 Months  
+43.22%
YTD  
+78.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.32
1M High / 1M Low: 3.49 3.21
6M High / 6M Low: 3.49 1.43
High (YTD): 2024-06-03 3.49
Low (YTD): 2024-01-25 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.87%
Volatility 6M:   64.36%
Volatility 1Y:   -
Volatility 3Y:   -