Soc. Generale Knock-Out VVD/  DE000SU04CQ9  /

EUWAX
2024-06-05  8:18:32 AM Chg.+0.030 Bid1:20:05 PM Ask1:20:05 PM Underlying Strike price Expiration date Option type
0.670EUR +4.69% 0.700
Bid Size: 60,000
0.710
Ask Size: 60,000
VEOLIA ENVIRONNE. EO... 24.059 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04CQ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 24.059 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 24.82
Knock-out violated on: -
Distance to knock-out: 5.80
Distance to knock-out %: 18.94%
Distance to strike price: 6.561
Distance to strike price %: 21.43%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+42.55%
3 Months  
+52.27%
YTD  
+45.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.720 0.460
6M High / 6M Low: 0.720 0.290
High (YTD): 2024-05-28 0.720
Low (YTD): 2024-04-17 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.87%
Volatility 6M:   104.82%
Volatility 1Y:   -
Volatility 3Y:   -