Soc. Generale Knock-Out VVD
/ DE000SB71CW6
Soc. Generale Knock-Out VVD/ DE000SB71CW6 /
| 2024-06-05 9:45:51 PM |
Chg.+0.410 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.480EUR |
+2.91% |
14.500
Bid Size: 500 |
14.660
Ask Size: 500 |
VEOLIA ENVIRONNE. EO... |
16.6533 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB71CW |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6533 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
17.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.44 |
| Distance to knock-out %: |
43.89% |
| Distance to strike price: |
13.9667 |
| Distance to strike price %: |
45.61% |
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: |
14.130 |
| High: |
14.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+19.37% |
| 3 Months |
|
|
+25.69% |
| YTD |
|
|
+23.34% |
| 1 Year |
|
|
+22.82% |
| 3 Years |
|
|
+72.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.140 |
13.900 |
| 1M High / 1M Low: |
14.540 |
12.440 |
| 6M High / 6M Low: |
14.540 |
10.310 |
| High (YTD): |
2024-05-27 |
14.540 |
| Low (YTD): |
2024-04-16 |
10.310 |
| 52W High: |
2024-05-27 |
14.540 |
| 52W Low: |
2023-10-23 |
8.520 |
| Avg. price 1W: |
|
14.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.908 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.67% |
| Volatility 6M: |
|
38.84% |
| Volatility 1Y: |
|
40.97% |
| Volatility 3Y: |
|
78.58% |
