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Soc. Generale Knock-Out VVD/  DE000SW1X4F3  /

EUWAX
2024-06-21  9:36:44 AM Chg.+0.35 Bid9:02:06 PM Ask9:02:06 PM Underlying Strike price Expiration date Option type
7.48EUR +4.91% 7.06
Bid Size: 500		 7.30
Ask Size: 500		 VEOLIA ENVIRONNE. EO... 21.7113 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X4F
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 21.7113 EUR
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 22.32
Knock-out violated on: -
Distance to knock-out: 6.38
Distance to knock-out %: 22.23%
Distance to strike price: 6.9887
Distance to strike price %: 24.35%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month
  -17.98%
3 Months  
+4.32%
YTD  
+7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.14
1M High / 1M Low: 9.88 6.14
6M High / 6M Low: 9.88 5.29
High (YTD): 2024-05-28 9.88
Low (YTD): 2024-04-17 5.29
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.79%
Volatility 6M:   71.12%
Volatility 1Y:   -
Volatility 3Y:   -