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Soc. Generale Knock-Out CVS/  DE000SU2VMB8  /

EUWAX
10/7/2024  8:46:14 PM Chg.+0.04 Bid9:13:00 PM Ask9:13:00 PM Underlying Strike price Expiration date Option type
3.83EUR +1.06% 3.87
Bid Size: 50,000		 3.88
Ask Size: 50,000		 CVS Health Corporati... 44.1522 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VMB
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 44.1522 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 44.1522
Knock-out violated on: -
Distance to knock-out: 18.3837
Distance to knock-out %: 31.36%
Distance to strike price: 18.3837
Distance to strike price %: 31.36%

Calculated values

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

Quote data

Open: 3.75
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+49.03%
3 Months  
+55.06%
YTD
  -42.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.17
1M High / 1M Low: 3.79 2.23
6M High / 6M Low: 5.91 2.01
High (YTD): 1/5/2024 7.25
Low (YTD): 5/29/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.84%
Volatility 6M:   125.34%
Volatility 1Y:   -
Volatility 3Y:   -