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Soc. Generale Knock-Out VPK/  DE000SY2CP38  /

EUWAX
1/23/2025  9:22:28 AM Chg.-0.07 Bid9:20:18 PM Ask9:20:18 PM Underlying Strike price Expiration date Option type
2.06EUR -3.29% 2.10
Bid Size: 1,500		 2.17
Ask Size: 1,500		 Koninklijke Vopak NV 34.2076 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2CP3
Currency: EUR
Underlying: Koninklijke Vopak NV
Type: Knock-out
Option type: Call
Strike price: 34.2076 EUR
Maturity: Endless
Issue date: 6/27/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 34.2076
Knock-out violated on: -
Distance to knock-out: 9.9524
Distance to knock-out %: 22.54%
Distance to strike price: 9.9524
Distance to strike price %: 22.54%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+27.16%
3 Months  
+17.05%
YTD  
+15.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 2.08
1M High / 1M Low: 2.18 1.62
6M High / 6M Low: 2.42 1.28
High (YTD): 1/17/2025 2.18
Low (YTD): 1/13/2025 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.27%
Volatility 6M:   88.06%
Volatility 1Y:   -
Volatility 3Y:   -