Soc. Generale Knock-Out VPK
/ DE000SU29QV6
Soc. Generale Knock-Out VPK/ DE000SU29QV6 /
2024-06-19 8:54:42 AM |
Chg.+0.04 |
Bid12:03:29 PM |
Ask12:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+2.06% |
2.08 Bid Size: 3,000 |
2.10 Ask Size: 3,000 |
Koninklijke Vopak NV |
27.3799 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU29QV |
Currency: |
EUR |
Underlying: |
Koninklijke Vopak NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.3799 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.70 |
Knock-out: |
27.3799 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2201 |
Distance to knock-out %: |
25.19% |
Distance to strike price: |
9.2201 |
Distance to strike price %: |
25.19% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
-2.46% |
3 Months |
|
|
+83.33% |
YTD |
|
|
+241.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.03 |
1.89 |
1M High / 1M Low: |
2.15 |
1.84 |
6M High / 6M Low: |
2.15 |
0.15 |
High (YTD): |
2024-06-03 |
2.15 |
Low (YTD): |
2024-01-25 |
0.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.81% |
Volatility 6M: |
|
290.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |