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Soc. Generale Knock-Out VPK/  DE000SU04ZL1  /

EUWAX
1/23/2025  8:44:37 AM Chg.+0.03 Bid9:45:32 PM Ask9:45:32 PM Underlying Strike price Expiration date Option type
3.85EUR +0.79% 3.86
Bid Size: 800		 3.93
Ask Size: 800		 Koninklijke Vopak NV 25.4291 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZL
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 25.4291 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 25.4291
Knock-out violated on: -
Distance to knock-out: 18.7309
Distance to knock-out %: 42.42%
Distance to strike price: 18.7309
Distance to strike price %: 42.42%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+17.02%
3 Months  
+10.63%
YTD  
+9.38%
1 Year  
+352.94%
3 Years     -
5 Years     -
1W High / 1W Low: 3.96 3.81
1M High / 1M Low: 3.96 3.29
6M High / 6M Low: 4.17 2.96
High (YTD): 1/20/2025 3.96
Low (YTD): 1/15/2025 3.39
52W High: 11/22/2024 4.17
52W Low: 1/25/2024 0.74
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   67.36%
Volatility 6M:   52.92%
Volatility 1Y:   84.66%
Volatility 3Y:   -