Soc. Generale Knock-Out VVU/  DE000SU1F0A8  /

EUWAX
2024-06-14  8:26:22 AM Chg.+0.02 Bid5:08:37 PM Ask5:08:37 PM Underlying Strike price Expiration date Option type
3.47EUR +0.58% 3.05
Bid Size: 7,000
3.06
Ask Size: 7,000
VIVENDI SE INH. E... 6.3763 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1F0A
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 6.3763 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 6.84
Knock-out violated on: -
Distance to knock-out: 2.956
Distance to knock-out %: 30.18%
Distance to strike price: 3.4197
Distance to strike price %: 34.91%

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: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -5.45%
3 Months  
+4.20%
YTD  
+3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.35
1M High / 1M Low: 3.81 3.35
6M High / 6M Low: 4.10 3.20
High (YTD): 2024-01-31 4.10
Low (YTD): 2024-05-02 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.76%
Volatility 6M:   44.90%
Volatility 1Y:   -
Volatility 3Y:   -