Soc. Generale Knock-Out VVD
/ DE000SD0Z3E7
Soc. Generale Knock-Out VVD/ DE000SD0Z3E7 /
| 2024-04-26 8:23:46 AM |
Chg.-0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.03EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
15.1266 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Z3E |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.1266 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
15.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.55 |
| Distance to knock-out %: |
46.72% |
| Distance to strike price: |
13.8734 |
| Distance to strike price %: |
47.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.03 |
| High: |
14.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-6.53% |
| 3 Months |
|
|
-5.46% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+0.07% |
| 3 Years |
|
|
+33.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.09 |
13.92 |
| 1M High / 1M Low: |
15.21 |
12.49 |
| 6M High / 6M Low: |
15.53 |
10.89 |
| High (YTD): |
2024-02-02 |
15.53 |
| Low (YTD): |
2024-04-17 |
12.49 |
| 52W High: |
2023-07-21 |
15.76 |
| 52W Low: |
2023-10-23 |
10.82 |
| Avg. price 1W: |
|
14.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.04 |
| Avg. volume 6M: |
|
3.97 |
| Avg. price 1Y: |
|
13.94 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
36.32% |
| Volatility 1Y: |
|
35.57% |
| Volatility 3Y: |
|
60.94% |
