Soc. Generale Knock-Out VVD/  DE000SW390B6  /

EUWAX
2024-06-21  8:17:58 AM Chg.+0.030 Bid8:06:18 PM Ask8:06:18 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% 0.510
Bid Size: 6,000
0.530
Ask Size: 6,000
VEOLIA ENVIRONNE. EO... 23.7568 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW390B
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.7568 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 23.7568
Knock-out violated on: -
Distance to knock-out: 4.9432
Distance to knock-out %: 17.22%
Distance to strike price: 4.9432
Distance to strike price %: 17.22%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -23.61%
3 Months  
+7.84%
YTD  
+7.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.420
1M High / 1M Low: 0.800 0.420
6M High / 6M Low: 0.800 0.330
High (YTD): 2024-06-07 0.800
Low (YTD): 2024-04-17 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.26%
Volatility 6M:   105.63%
Volatility 1Y:   -
Volatility 3Y:   -