Soc. Generale Knock-Out VVD/  DE000SW1U8F7  /

EUWAX
2024-06-21  8:58:43 AM Chg.+0.040 Bid4:28:41 PM Ask4:28:41 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% 0.420
Bid Size: 60,000
0.430
Ask Size: 60,000
VEOLIA ENVIRONNE. EO... 24.9137 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U8F
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.9137 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.48
Knock-out: 24.9137
Knock-out violated on: -
Distance to knock-out: 3.7863
Distance to knock-out %: 13.19%
Distance to strike price: 3.7863
Distance to strike price %: 13.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -28.33%
3 Months  
+4.88%
YTD  
+13.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.670 0.320
6M High / 6M Low: 0.670 0.230
High (YTD): 2024-06-07 0.670
Low (YTD): 2024-04-17 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.91%
Volatility 6M:   122.01%
Volatility 1Y:   -
Volatility 3Y:   -