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Soc. Generale Knock-Out VPK/  DE000SW1N4J7  /

EUWAX
2024-06-14  10:06:40 AM Chg.-0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.09EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 26.5299 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1N4J
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 26.5299 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 27.63
Knock-out violated on: -
Distance to knock-out: 8.47
Distance to knock-out %: 23.46%
Distance to strike price: 9.5701
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -5.00%
3 Months  
+77.12%
YTD  
+190.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.09
1M High / 1M Low: 2.29 2.01
6M High / 6M Low: 2.29 0.27
High (YTD): 2024-06-03 2.29
Low (YTD): 2024-01-25 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.89%
Volatility 6M:   213.98%
Volatility 1Y:   -
Volatility 3Y:   -