Soc. Generale Knock-Out VVU
/ DE000SW22M77
Soc. Generale Knock-Out VVU/ DE000SW22M77 /
2024-06-06 9:59:30 AM |
Chg.-0.07 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.67EUR |
-1.48% |
- Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... |
5.3952 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22M7 |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.3952 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
5.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.25 |
Distance to knock-out %: |
42.29% |
Distance to strike price: |
4.6548 |
Distance to strike price %: |
46.32% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.67 |
High: |
4.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.08% |
1 Month |
|
|
+5.18% |
3 Months |
|
|
-4.50% |
YTD |
|
|
+8.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.74 |
4.62 |
1M High / 1M Low: |
4.84 |
4.44 |
6M High / 6M Low: |
5.06 |
3.27 |
High (YTD): |
2024-01-30 |
5.06 |
Low (YTD): |
2024-04-29 |
4.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.36% |
Volatility 6M: |
|
48.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |