OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VVD/  DE000SD1DRS2  /

EUWAX
03/05/2024  09:24:19 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.09EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 18.5238 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DRS
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 18.5238 EUR
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 18.5238
Knock-out violated on: -
Distance to knock-out: 10.8162
Distance to knock-out %: 36.87%
Distance to strike price: 10.8162
Distance to strike price %: 36.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.09
High: 11.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -2.80%
3 Months
  -5.86%
YTD  
+2.69%
1 Year  
+6.33%
3 Years  
+46.69%
5 Years     -
1W High / 1W Low: 11.10 10.80
1M High / 1M Low: 11.10 9.14
6M High / 6M Low: 12.36 8.81
High (YTD): 22/02/2024 12.36
Low (YTD): 17/04/2024 9.14
52W High: 21/07/2023 12.57
52W Low: 23/10/2023 7.58
Avg. price 1W:   10.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.80
Avg. volume 1Y:   0.00
Volatility 1M:   57.61%
Volatility 6M:   43.38%
Volatility 1Y:   44.89%
Volatility 3Y:   86.58%