Soc. Generale Knock-Out VVD/  DE000SU5V828  /

EUWAX
2024-06-21  9:47:13 AM Chg.+0.43 Bid2:07:35 PM Ask2:07:35 PM Underlying Strike price Expiration date Option type
3.52EUR +13.92% 3.30
Bid Size: 6,000
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 25.7484 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5V82
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 25.7484 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.44
Knock-out: 26.46
Knock-out violated on: -
Distance to knock-out: 2.24
Distance to knock-out %: 7.80%
Distance to strike price: 2.9516
Distance to strike price %: 10.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.42
Spread %: -11.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.94%
1 Month
  -30.98%
3 Months  
+12.46%
YTD  
+13.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.04
1M High / 1M Low: 5.83 2.04
6M High / 6M Low: 5.83 1.33
High (YTD): 2024-05-28 5.83
Low (YTD): 2024-04-17 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.59%
Volatility 6M:   168.52%
Volatility 1Y:   -
Volatility 3Y:   -