Soc. Generale Knock-Out VVD/  DE000SW48Q08  /

EUWAX
2024-06-14  9:58:34 AM Chg.-0.090 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.330EUR -21.43% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 25.5227 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48Q0
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.5227 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.97
Knock-out: 25.5227
Knock-out violated on: -
Distance to knock-out: 2.3273
Distance to knock-out %: 8.36%
Distance to strike price: 2.3273
Distance to strike price %: 8.36%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.10%
1 Month
  -35.29%
3 Months     0.00%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.330
1M High / 1M Low: 0.610 0.330
6M High / 6M Low: 0.610 0.160
High (YTD): 2024-05-28 0.610
Low (YTD): 2024-04-17 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.06%
Volatility 6M:   146.17%
Volatility 1Y:   -
Volatility 3Y:   -