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Soc. Generale Knock-Out DCI/  DE000SV1ZW13  /

EUWAX
10/18/2024  9:42:51 PM Chg.- Bid9:11:23 AM Ask9:11:23 AM Underlying Strike price Expiration date Option type
1.60EUR - 1.53
Bid Size: 4,000		 1.68
Ask Size: 2,000		 Donaldson Co 58.8312 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZW1
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 58.8312 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 58.8312
Knock-out violated on: -
Distance to knock-out: 10.4005
Distance to knock-out %: 15.02%
Distance to strike price: 10.4005
Distance to strike price %: 15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month  
+25.00%
3 Months  
+12.68%
YTD  
+56.86%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.39
1M High / 1M Low: 1.60 1.30
6M High / 6M Low: 1.76 1.09
High (YTD): 5/10/2024 1.76
Low (YTD): 1/9/2024 0.71
52W High: 5/10/2024 1.76
52W Low: 10/27/2023 0.36
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   58.27%
Volatility 6M:   82.36%
Volatility 1Y:   102.74%
Volatility 3Y:   -