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Soc. Generale Knock-Out VVD/  DE000SW1US46  /

EUWAX
2024-06-21  8:44:45 AM Chg.+0.45 Bid9:00:04 AM Ask9:00:04 AM Underlying Strike price Expiration date Option type
6.35EUR +7.63% 6.29
Bid Size: 500		 6.48
Ask Size: 500		 VEOLIA ENVIRONNE. EO... 22.7976 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1US4
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 22.7976 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 23.43
Knock-out violated on: -
Distance to knock-out: 5.27
Distance to knock-out %: 18.36%
Distance to strike price: 5.9024
Distance to strike price %: 20.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -20.82%
3 Months  
+6.37%
YTD  
+10.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 4.98
1M High / 1M Low: 8.89 4.98
6M High / 6M Low: 8.89 4.16
High (YTD): 2024-06-07 8.89
Low (YTD): 2024-04-17 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.79%
Volatility 6M:   93.55%
Volatility 1Y:   -
Volatility 3Y:   -