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Soc. Generale Knock-Out VPK/  DE000SU04ZL1  /

EUWAX
2024-06-19  8:39:54 AM Chg.+0.03 Bid4:32:18 PM Ask4:32:18 PM Underlying Strike price Expiration date Option type
2.60EUR +1.17% 2.71
Bid Size: 3,000		 2.72
Ask Size: 3,000		 Koninklijke Vopak NV 24.2571 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZL
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 24.2571 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 24.2571
Knock-out violated on: -
Distance to knock-out: 12.3429
Distance to knock-out %: 33.72%
Distance to strike price: 12.3429
Distance to strike price %: 33.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -1.89%
3 Months  
+47.73%
YTD  
+120.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.51
1M High / 1M Low: 2.78 2.46
6M High / 6M Low: 2.78 0.74
High (YTD): 2024-06-03 2.78
Low (YTD): 2024-01-25 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.95%
Volatility 6M:   110.44%
Volatility 1Y:   -
Volatility 3Y:   -