Soc. Generale Knock-Out VVU/  DE000SU22WC9  /

EUWAX
2024-05-31  1:56:48 PM Chg.+0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.99EUR +2.92% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 4.1398 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22WC
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 4.1398 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 4.1398
Knock-out violated on: -
Distance to knock-out: 5.8602
Distance to knock-out %: 58.60%
Distance to strike price: 5.8602
Distance to strike price %: 58.60%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+10.93%
3 Months
  -2.76%
YTD  
+8.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.82
1M High / 1M Low: 6.04 5.40
6M High / 6M Low: 6.39 4.57
High (YTD): 2024-01-30 6.39
Low (YTD): 2024-05-02 5.40
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.46%
Volatility 6M:   38.39%
Volatility 1Y:   -
Volatility 3Y:   -