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Soc. Generale Knock-Out DCI/  DE000SV6Z9H3  /

EUWAX
2024-10-18  9:36:33 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.81EUR +5.23% -
Bid Size: -		 -
Ask Size: -		 Donaldson Co 56.5261 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6Z9H
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 56.5261 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 56.5261
Knock-out violated on: -
Distance to knock-out: 17.2195
Distance to knock-out %: 24.87%
Distance to strike price: 17.2195
Distance to strike price %: 24.87%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month  
+20.67%
3 Months  
+11.73%
YTD  
+49.59%
1 Year  
+166.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.60
1M High / 1M Low: 1.81 1.49
6M High / 6M Low: 1.96 1.30
High (YTD): 2024-04-08 1.97
Low (YTD): 2024-01-09 0.90
52W High: 2024-04-08 1.97
52W Low: 2023-10-30 0.56
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   54.75%
Volatility 6M:   72.96%
Volatility 1Y:   84.52%
Volatility 3Y:   -