Soc. Generale Knock-Out VVD/  DE000SD1DRS2  /

EUWAX
10/06/2024  15:37:22 Chg.-1.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.39EUR -8.56% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 17.7466 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: 17.7466 EUR
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 17.7466
Knock-out violated on: -
Distance to knock-out: 13.1055
Distance to knock-out %: 42.50%
Distance to strike price: 13.1055
Distance to strike price %: 42.50%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+3.51%
3 Months  
+15.26%
YTD  
+14.72%
1 Year  
+6.35%
3 Years  
+56.64%
5 Years     -
10 Years     -
1W High / 1W Low: 13.67 12.39
1M High / 1M Low: 13.85 11.66
6M High / 6M Low: 13.85 9.14
High (YTD): 28/05/2024 13.85
Low (YTD): 17/04/2024 9.14
52W High: 28/05/2024 13.85
52W Low: 23/10/2023 7.58
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.02
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   11.00
Avg. volume 1Y:   0.00
Volatility 1M:   49.27%
Volatility 6M:   43.89%
Volatility 1Y:   45.27%
Volatility 3Y:   86.34%