Soc. Generale Knock-Out DASH/  DE000SV157E4  /

EUWAX
11/12/2024  8:35:39 PM Chg.+0.32 Bid9:16:55 PM Ask9:16:55 PM Underlying Strike price Expiration date Option type
11.27EUR +2.92% 11.18
Bid Size: 45,000
11.20
Ask Size: 45,000
DoorDash Inc 57.4274 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV157E
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Call
Strike price: 57.4274 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 60.45
Knock-out violated on: -
Distance to knock-out: 106.6763
Distance to knock-out %: 65.30%
Distance to strike price: 109.5244
Distance to strike price %: 67.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 11.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.66%
1 Month  
+33.85%
3 Months  
+81.48%
YTD  
+163.93%
1 Year  
+237.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 9.34
1M High / 1M Low: 10.95 8.39
6M High / 6M Low: 10.95 4.13
High (YTD): 11/11/2024 10.95
Low (YTD): 1/4/2024 3.77
52W High: 11/11/2024 10.95
52W Low: 11/13/2023 3.53
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   46.06%
Volatility 6M:   57.57%
Volatility 1Y:   62.64%
Volatility 3Y:   -