Soc. Generale Knock-Out VVU/  DE000SW22M77  /

EUWAX
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:   -