Soc. Generale Knock-Out VVD/  DE000SB71CW6  /

EUWAX
5/31/2024  8:59:04 AM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.93EUR +0.58% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 16.6343 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB71CW
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 16.6343 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 17.0925
Knock-out violated on: -
Distance to knock-out: 13.4475
Distance to knock-out %: 44.03%
Distance to strike price: 13.9097
Distance to strike price %: 45.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.93
High: 13.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+19.37%
3 Months  
+19.98%
YTD  
+19.98%
1 Year  
+19.98%
3 Years  
+59.56%
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 13.85
1M High / 1M Low: 14.62 11.75
6M High / 6M Low: 14.62 10.17
High (YTD): 5/28/2024 14.62
Low (YTD): 4/17/2024 10.17
52W High: 5/28/2024 14.62
52W Low: 10/20/2023 8.57
Avg. price 1W:   14.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   11.91
Avg. volume 1Y:   0.00
Volatility 1M:   35.03%
Volatility 6M:   38.42%
Volatility 1Y:   40.75%
Volatility 3Y:   77.64%