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Soc. Generale Knock-Out 3V64/  DE000SH8XDV5  /

EUWAX
10/18/2024  9:48:37 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.04EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 160.2443 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8XDV
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 160.2443 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 160.2443
Knock-out violated on: -
Distance to knock-out: 106.8002
Distance to knock-out %: 39.99%
Distance to strike price: 106.8002
Distance to strike price %: 39.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+6.34%
3 Months  
+20.80%
YTD  
+20.08%
1 Year  
+45.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.51
1M High / 1M Low: 6.07 4.99
6M High / 6M Low: 6.07 4.49
High (YTD): 3/21/2024 6.38
Low (YTD): 8/5/2024 4.49
52W High: 3/21/2024 6.38
52W Low: 10/27/2023 3.91
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   59.79%
Volatility 6M:   43.68%
Volatility 1Y:   37.97%
Volatility 3Y:   -