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Soc. Generale Knock-Out VVD/  DE000SU0AN65  /

Frankfurt Zert./SG
2024-06-04  9:40:51 PM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.770
Bid Size: 6,000		 0.790
Ask Size: 6,000		 VEOLIA ENVIRONNE. EO... 23.1202 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0AN6
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.1202 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 23.1202
Knock-out violated on: -
Distance to knock-out: 7.6851
Distance to knock-out %: 24.95%
Distance to strike price: 7.6851
Distance to strike price %: 24.95%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+32.76%
3 Months  
+45.28%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.750
1M High / 1M Low: 0.820 0.610
6M High / 6M Low: 0.820 0.400
High (YTD): 2024-05-27 0.820
Low (YTD): 2024-04-16 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.02%
Volatility 6M:   81.29%
Volatility 1Y:   -
Volatility 3Y:   -