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Soc. Generale Knock-Out EDEN/  DE000SV73VN9  /

EUWAX
18/07/2024  09:03:14 Chg.+0.060 Bid10:21:15 Ask10:21:15 Underlying Strike price Expiration date Option type
0.260EUR +30.00% 0.250
Bid Size: 25,000		 0.260
Ask Size: 25,000		 Edenred SA 38.6693 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73VN
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 38.6693 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.98
Knock-out: 38.6693
Knock-out violated on: -
Distance to knock-out: 1.3307
Distance to knock-out %: 3.33%
Distance to strike price: 1.3307
Distance to strike price %: 3.33%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+23.81%
3 Months
  -67.90%
YTD
  -84.34%
1 Year
  -88.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.430 0.140
6M High / 6M Low: 2.070 0.140
High (YTD): 22/01/2024 2.070
Low (YTD): 02/07/2024 0.140
52W High: 20/09/2023 2.440
52W Low: 02/07/2024 0.140
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   1.371
Avg. volume 1Y:   46.875
Volatility 1M:   356.33%
Volatility 6M:   221.74%
Volatility 1Y:   163.91%
Volatility 3Y:   -