Soc. Generale Knock-Out VPK/  DE000SU08DJ3  /

EUWAX
2024-09-26  9:07:23 AM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.40EUR 0.00% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 26.0907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08DJ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 26.0907 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 26.0907
Knock-out violated on: -
Distance to knock-out: 16.8093
Distance to knock-out %: 39.18%
Distance to strike price: 16.8093
Distance to strike price %: 39.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+7.26%
3 Months  
+31.78%
YTD  
+261.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.96
1M High / 1M Low: 3.42 2.96
6M High / 6M Low: 3.42 1.74
High (YTD): 2024-09-10 3.42
Low (YTD): 2024-01-25 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.93%
Volatility 6M:   55.15%
Volatility 1Y:   -
Volatility 3Y:   -