Soc. Generale Knock-Out VPK
/ DE000SU2XXQ9
Soc. Generale Knock-Out VPK/ DE000SU2XXQ9 /
| 1/23/2025 8:29:41 AM |
Chg.+0.13 |
Bid9:27:49 PM |
Ask9:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.46EUR |
+0.48% |
27.48
Bid Size: 200 |
27.81
Ask Size: 200 |
Koninklijke Vopak NV |
17.2374 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XXQ |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2374 EUR |
| Maturity: |
Endless |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
17.2374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9226 |
| Distance to knock-out %: |
60.97% |
| Distance to strike price: |
26.9226 |
| Distance to strike price %: |
60.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.46 |
| High: |
27.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
+7.90% |
| YTD |
|
|
+6.35% |
| 1 Year |
|
|
+132.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.84 |
27.21 |
| 1M High / 1M Low: |
27.84 |
24.54 |
| 6M High / 6M Low: |
28.89 |
22.69 |
| High (YTD): |
1/20/2025 |
27.84 |
| Low (YTD): |
1/15/2025 |
25.13 |
| 52W High: |
11/22/2024 |
28.89 |
| 52W Low: |
1/25/2024 |
11.24 |
| Avg. price 1W: |
|
27.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.83% |
| Volatility 6M: |
|
36.42% |
| Volatility 1Y: |
|
41.47% |
| Volatility 3Y: |
|
- |