Soc. Generale Knock-Out CEC/  DE000SV8FX43  /

EUWAX
30/07/2024  15:09:00 Chg.+0.14 Bid15:41:36 Ask15:41:36 Underlying Strike price Expiration date Option type
12.54EUR +1.13% 12.69
Bid Size: 500
12.92
Ask Size: 500
CECONOMY AG INH O.N... 1.5626 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8FX4
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5626 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 1.5626
Knock-out violated on: -
Distance to knock-out: 1.2054
Distance to knock-out %: 43.55%
Distance to strike price: 1.2054
Distance to strike price %: 43.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.26
High: 12.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -12.86%
3 Months  
+95.33%
YTD  
+25.27%
1 Year
  -2.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.21
1M High / 1M Low: 14.64 11.64
6M High / 6M Low: 18.41 2.13
High (YTD): 12/06/2024 18.41
Low (YTD): 22/03/2024 2.13
52W High: 12/06/2024 18.41
52W Low: 22/03/2024 2.13
Avg. price 1W:   12.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   8.55
Avg. volume 1Y:   0.00
Volatility 1M:   79.56%
Volatility 6M:   135.16%
Volatility 1Y:   160.06%
Volatility 3Y:   -