Soc. Generale Knock-Out CEC/  DE000SV8FX43  /

EUWAX
8/14/2024  5:18:37 PM Chg.-1.71 Bid6:12:05 PM Ask6:12:05 PM Underlying Strike price Expiration date Option type
10.01EUR -14.59% 9.88
Bid Size: 750
10.30
Ask Size: 750
CECONOMY AG INH O.N... 1.5679 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8FX4
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5679 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 1.5679
Knock-out violated on: -
Distance to knock-out: 1.1104
Distance to knock-out %: 41.46%
Distance to strike price: 1.1104
Distance to strike price %: 41.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -28.91%
3 Months  
+7.06%
YTD     0.00%
1 Year
  -17.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.27
1M High / 1M Low: 14.20 11.06
6M High / 6M Low: 18.41 2.13
High (YTD): 6/12/2024 18.41
Low (YTD): 3/22/2024 2.13
52W High: 6/12/2024 18.41
52W Low: 3/22/2024 2.13
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.54
Avg. volume 1Y:   0.00
Volatility 1M:   75.62%
Volatility 6M:   133.07%
Volatility 1Y:   159.44%
Volatility 3Y:   -