Soc. Generale Knock-Out VVD
/ DE000SU22WB1
Soc. Generale Knock-Out VVD/ DE000SU22WB1 /
2024-10-31 8:47:46 AM |
Chg.-0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.21EUR |
-2.80% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
24.218 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU22WB |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.218 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.49 |
Knock-out: |
24.218 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0872 |
Distance to knock-out %: |
17.36% |
Distance to strike price: |
5.0872 |
Distance to strike price %: |
17.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.21 |
High: |
5.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.17% |
1 Month |
|
|
-11.84% |
3 Months |
|
|
-6.13% |
YTD |
|
|
+0.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
5.23 |
1M High / 1M Low: |
6.28 |
4.94 |
6M High / 6M Low: |
8.25 |
3.63 |
High (YTD): |
2024-06-07 |
8.25 |
Low (YTD): |
2024-04-17 |
3.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.06% |
Volatility 6M: |
|
100.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |