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Soc. Generale Knock-Out VVD/  DE000SW47LH4  /

EUWAX
2024-06-21  9:28:12 AM Chg.+0.040 Bid6:55:18 PM Ask6:55:18 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% 0.390
Bid Size: 7,700		 0.410
Ask Size: 7,700		 VEOLIA ENVIRONNE. EO... 25.0299 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47LH
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.0299 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.63
Knock-out: 25.0299
Knock-out violated on: -
Distance to knock-out: 3.6701
Distance to knock-out %: 12.79%
Distance to strike price: 3.6701
Distance to strike price %: 12.79%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+13.16%
1 Month
  -27.12%
3 Months  
+7.50%
YTD  
+13.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.660 0.300
6M High / 6M Low: 0.660 0.200
High (YTD): 2024-05-28 0.660
Low (YTD): 2024-04-17 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.09%
Volatility 6M:   131.33%
Volatility 1Y:   -
Volatility 3Y:   -