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Soc. Generale Knock-Out VPK/  DE000SW26U73  /

EUWAX
6/19/2024  8:28:47 AM Chg.+0.19 Bid1:35:37 PM Ask1:35:37 PM Underlying Strike price Expiration date Option type
19.62EUR +0.98% 20.15
Bid Size: 500		 20.23
Ask Size: 500		 Koninklijke Vopak NV 17.52 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26U7
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 17.52 EUR
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 18.23
Knock-out violated on: -
Distance to knock-out: 18.37
Distance to knock-out %: 50.19%
Distance to strike price: 19.08
Distance to strike price %: 52.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.62
High: 19.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -1.01%
3 Months  
+29.33%
YTD  
+60.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.84 19.14
1M High / 1M Low: 20.47 18.83
6M High / 6M Low: 20.47 10.08
High (YTD): 6/3/2024 20.47
Low (YTD): 1/25/2024 10.08
52W High: - -
52W Low: - -
Avg. price 1W:   19.52
Avg. volume 1W:   0.00
Avg. price 1M:   19.76
Avg. volume 1M:   0.00
Avg. price 6M:   15.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.98%
Volatility 6M:   51.17%
Volatility 1Y:   -
Volatility 3Y:   -