Soc. Generale Knock-Out VPK/  DE000SU2VKZ1  /

EUWAX
25/06/2024  08:12:24 Chg.+0.51 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
19.71EUR +2.66% -
Bid Size: -
-
Ask Size: -
Koninklijke Vopak NV 18.5688 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VKZ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 18.5688 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 18.5688
Knock-out violated on: -
Distance to knock-out: 18.8312
Distance to knock-out %: 50.35%
Distance to strike price: 18.8312
Distance to strike price %: 50.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.71
High: 19.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+9.74%
3 Months  
+30.96%
YTD  
+73.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.78 18.52
1M High / 1M Low: 19.78 18.23
6M High / 6M Low: 19.78 9.20
High (YTD): 20/06/2024 19.78
Low (YTD): 25/01/2024 9.20
52W High: - -
52W Low: - -
Avg. price 1W:   19.30
Avg. volume 1W:   0.00
Avg. price 1M:   18.99
Avg. volume 1M:   0.00
Avg. price 6M:   15.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.83%
Volatility 6M:   56.72%
Volatility 1Y:   -
Volatility 3Y:   -