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Soc. Generale Knock-Out CVS/  DE000SV2N8V4  /

EUWAX
08/11/2024  21:44:51 Chg.-0.170 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.650EUR -20.73% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 49.1083 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2N8V
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 49.1083 USD
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.23
Knock-out: 49.1083
Knock-out violated on: -
Distance to knock-out: 6.057
Distance to knock-out %: 11.68%
Distance to strike price: 6.057
Distance to strike price %: 11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -61.08%
3 Months
  -21.69%
YTD
  -78.04%
1 Year
  -68.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.580
1M High / 1M Low: 1.730 0.580
6M High / 6M Low: 1.730 0.560
High (YTD): 05/01/2024 3.200
Low (YTD): 29/05/2024 0.560
52W High: 05/01/2024 3.200
52W Low: 29/05/2024 0.560
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   1.702
Avg. volume 1Y:   0.000
Volatility 1M:   431.93%
Volatility 6M:   227.73%
Volatility 1Y:   178.14%
Volatility 3Y:   -