Soc. Generale Knock-Out VPK
/ DE000SU2VKZ1
Soc. Generale Knock-Out VPK/ DE000SU2VKZ1 /
2024-06-25 8:12:24 AM |
Chg.+0.51 |
Bid3:24:01 PM |
Ask3:24:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.71EUR |
+2.66% |
19.94 Bid Size: 500 |
20.02 Ask Size: 500 |
Koninklijke Vopak NV |
18.5688 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2VKZ |
Currency: |
EUR |
Underlying: |
Koninklijke Vopak NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.5688 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.93 |
Knock-out: |
18.5688 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.8312 |
Distance to knock-out %: |
50.35% |
Distance to strike price: |
18.8312 |
Distance to strike price %: |
50.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.71 |
High: |
19.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.43% |
1 Month |
|
|
+9.74% |
3 Months |
|
|
+30.96% |
YTD |
|
|
+73.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.78 |
18.52 |
1M High / 1M Low: |
19.78 |
18.23 |
6M High / 6M Low: |
19.78 |
9.20 |
High (YTD): |
2024-06-20 |
19.78 |
Low (YTD): |
2024-01-25 |
9.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.83% |
Volatility 6M: |
|
56.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |