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Soc. Generale Knock-Out VPK/  DE000SU9TZP9  /

EUWAX
1/23/2025  9:24:03 AM Chg.-0.07 Bid6:15:53 PM Ask6:15:53 PM Underlying Strike price Expiration date Option type
2.84EUR -2.41% 2.88
Bid Size: 1,100		 2.95
Ask Size: 1,100		 Koninklijke Vopak NV 30.3115 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9TZP
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 30.3115 EUR
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 30.3115
Knock-out violated on: -
Distance to knock-out: 13.8485
Distance to knock-out %: 31.36%
Distance to strike price: 13.8485
Distance to strike price %: 31.36%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+19.83%
3 Months  
+12.70%
YTD  
+11.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.95 2.85
1M High / 1M Low: 2.95 2.37
6M High / 6M Low: 3.18 2.03
High (YTD): 1/17/2025 2.95
Low (YTD): 1/13/2025 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.45%
Volatility 6M:   64.85%
Volatility 1Y:   -
Volatility 3Y:   -