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Soc. Generale Knock-Out CVS/  DE000SW6SVK5  /

EUWAX
7/29/2024  5:52:58 PM Chg.+0.040 Bid5:55:10 PM Ask5:55:10 PM Underlying Strike price Expiration date Option type
0.660EUR +6.45% 0.670
Bid Size: 100,000		 0.760
Ask Size: 100,000		 CVS Health Corporati... 54.6269 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6SVK
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 54.6269 USD
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.65
Knock-out: 54.6269
Knock-out violated on: -
Distance to knock-out: 5.1167
Distance to knock-out %: 9.23%
Distance to strike price: 5.1167
Distance to strike price %: 9.23%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.68%
1 Month  
+53.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.340
1M High / 1M Low: 0.640 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -