OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VPK/  DE000SU2XXQ9  /

EUWAX
19/09/2024  08:25:13 Chg.+0.26 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
26.16EUR +1.00% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Vopak NV 16.7855 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XXQ
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 16.7855 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 16.7855
Knock-out violated on: -
Distance to knock-out: 25.3582
Distance to knock-out %: 60.18%
Distance to strike price: 25.3582
Distance to strike price %: 60.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.16
High: 26.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+3.03%
3 Months  
+19.84%
YTD  
+95.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.16 25.45
1M High / 1M Low: 26.16 24.58
6M High / 6M Low: 26.16 16.53
High (YTD): 19/09/2024 26.16
Low (YTD): 25/01/2024 11.24
52W High: - -
52W Low: - -
Avg. price 1W:   25.79
Avg. volume 1W:   0.00
Avg. price 1M:   25.32
Avg. volume 1M:   0.00
Avg. price 6M:   22.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.48%
Volatility 6M:   32.23%
Volatility 1Y:   -
Volatility 3Y:   -