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Soc. Generale Knock-Out VPK/  DE000SU04R01  /

EUWAX
07/06/2024  08:41:22 Chg.+0.03 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.48EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 20.0503 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04R0
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 20.0503 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 20.92
Knock-out violated on: -
Distance to knock-out: 16.28
Distance to knock-out %: 43.76%
Distance to strike price: 17.1497
Distance to strike price %: 46.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+7.74%
3 Months  
+28.89%
YTD  
+78.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.45
1M High / 1M Low: 3.58 3.23
6M High / 6M Low: 3.58 1.52
High (YTD): 03/06/2024 3.58
Low (YTD): 25/01/2024 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.65%
Volatility 6M:   65.53%
Volatility 1Y:   -
Volatility 3Y:   -