Soc. Generale Knock-Out BVI/  DE000SU2VD94  /

EUWAX
1/24/2025  8:16:56 AM Chg.+0.15 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
11.51EUR +1.32% -
Bid Size: -
-
Ask Size: -
Bureau Veritas SA 18.8866 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VD9
Currency: EUR
Underlying: Bureau Veritas SA
Type: Knock-out
Option type: Call
Strike price: 18.8866 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 19.38
Knock-out violated on: -
Distance to knock-out: 10.34
Distance to knock-out %: 34.79%
Distance to strike price: 10.8334
Distance to strike price %: 36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.51
High: 11.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+14.99%
3 Months  
+9.20%
YTD  
+15.22%
1 Year  
+72.82%
3 Years     -
5 Years     -
1W High / 1W Low: 11.51 11.20
1M High / 1M Low: 12.25 9.70
6M High / 6M Low: 12.58 8.02
High (YTD): 1/15/2025 12.25
Low (YTD): 1/9/2025 9.70
52W High: 9/26/2024 12.58
52W Low: 1/31/2024 6.65
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   10.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   0.00
Avg. price 1Y:   9.68
Avg. volume 1Y:   0.00
Volatility 1M:   63.90%
Volatility 6M:   68.18%
Volatility 1Y:   66.12%
Volatility 3Y:   -