Soc. Generale Knock-Out VVU/  DE000SV73YX2  /

EUWAX
2024-06-14  9:15:13 AM Chg.-0.15 Bid2:04:28 PM Ask2:04:28 PM Underlying Strike price Expiration date Option type
3.31EUR -4.34% 3.11
Bid Size: 7,000
3.12
Ask Size: 7,000
VIVENDI SE INH. E... 6.3997 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73YX
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 6.3997 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 6.3997
Knock-out violated on: -
Distance to knock-out: 3.3963
Distance to knock-out %: 34.67%
Distance to strike price: 3.3963
Distance to strike price %: 34.67%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month
  -11.73%
3 Months
  -1.49%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.40
1M High / 1M Low: 3.83 3.40
6M High / 6M Low: 4.25 3.17
High (YTD): 2024-01-30 4.25
Low (YTD): 2024-05-02 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.17%
Volatility 6M:   42.50%
Volatility 1Y:   -
Volatility 3Y:   -