OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VVU/  DE000SU2XYQ7  /

EUWAX
6/3/2024  8:25:08 AM Chg.+0.09 Bid12:08:10 PM Ask12:08:10 PM Underlying Strike price Expiration date Option type
5.60EUR +1.63% 5.45
Bid Size: 7,000		 5.47
Ask Size: 7,000		 VIVENDI SE INH. E... 4.6145 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYQ
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 4.6145 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 4.6145
Knock-out violated on: -
Distance to knock-out: 5.3887
Distance to knock-out %: 53.89%
Distance to strike price: 5.3887
Distance to strike price %: 53.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+6.87%
3 Months
  -0.89%
YTD  
+10.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.36
1M High / 1M Low: 5.58 5.23
6M High / 6M Low: 5.83 4.11
High (YTD): 1/31/2024 5.83
Low (YTD): 5/2/2024 4.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.38%
Volatility 6M:   42.29%
Volatility 1Y:   -
Volatility 3Y:   -