Soc. Generale Knock-Out VVU/  DE000SU5X3G3  /

EUWAX
2024-06-07  10:01:22 AM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.60EUR -3.61% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 8.4374 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5X3G
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.4374 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.21
Knock-out: 8.4374
Knock-out violated on: -
Distance to knock-out: 1.4826
Distance to knock-out %: 14.95%
Distance to strike price: 1.4826
Distance to strike price %: 14.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month  
+0.63%
3 Months
  -3.61%
YTD  
+13.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.60
1M High / 1M Low: 1.84 1.59
6M High / 6M Low: - -
High (YTD): 2024-01-30 2.16
Low (YTD): 2024-04-29 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -