Soc. Generale Knock-Out 8TI/  DE000SW1VK50  /

EUWAX
2024-07-25  1:20:27 PM Chg.-1.51 Bid6:25:23 PM Ask6:25:23 PM Underlying Strike price Expiration date Option type
3.33EUR -31.20% 3.37
Bid Size: 900
3.50
Ask Size: 900
STELLANTIS NV EO... 13.3601 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VK5
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 13.3601 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 13.80
Knock-out violated on: -
Distance to knock-out: 4.40
Distance to knock-out %: 24.18%
Distance to strike price: 4.8429
Distance to strike price %: 26.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.34%
1 Month
  -44.68%
3 Months
  -67.26%
YTD
  -54.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 4.84
1M High / 1M Low: 6.02 4.59
6M High / 6M Low: 12.86 4.59
High (YTD): 2024-03-21 12.86
Low (YTD): 2024-07-08 4.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.19%
Volatility 6M:   79.06%
Volatility 1Y:   -
Volatility 3Y:   -