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Soc. Generale Knock-Out VVD/  DE000SW1H1L7  /

EUWAX
2024-06-21  8:42:18 AM Chg.+0.46 Bid4:04:33 PM Ask4:04:33 PM Underlying Strike price Expiration date Option type
5.29EUR +9.52% 5.05
Bid Size: 6,000		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 23.8758 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H1L
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.8758 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.04
Knock-out: 24.54
Knock-out violated on: -
Distance to knock-out: 4.16
Distance to knock-out %: 14.49%
Distance to strike price: 4.8242
Distance to strike price %: 16.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.55
Spread %: -10.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -23.99%
3 Months  
+7.52%
YTD  
+12.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 3.87
1M High / 1M Low: 7.80 3.87
6M High / 6M Low: 7.80 3.13
High (YTD): 2024-06-07 7.80
Low (YTD): 2024-04-17 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.45%
Volatility 6M:   114.50%
Volatility 1Y:   -
Volatility 3Y:   -