Soc. Generale Knock-Out VVD/  DE000SU22WB1  /

EUWAX
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:   -