Soc. Generale Knock-Out EN/  DE000SV73UX0  /

EUWAX
2024-07-08  9:04:01 AM Chg.-0.020 Bid11:20:29 AM Ask11:20:29 AM Underlying Strike price Expiration date Option type
0.750EUR -2.60% 0.900
Bid Size: 15,000
0.910
Ask Size: 15,000
Bouygues 27.6019 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73UX
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 27.6019 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.59
Knock-out: 27.6019
Knock-out violated on: -
Distance to knock-out: 3.7981
Distance to knock-out %: 12.10%
Distance to strike price: 3.7981
Distance to strike price %: 12.10%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.42%
3 Months
  -55.36%
YTD
  -42.75%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.600
1M High / 1M Low: 1.320 0.510
6M High / 6M Low: 1.960 0.510
High (YTD): 2024-03-22 1.960
Low (YTD): 2024-06-28 0.510
52W High: 2024-03-22 1.960
52W Low: 2024-06-28 0.510
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   272.57%
Volatility 6M:   132.60%
Volatility 1Y:   117.20%
Volatility 3Y:   -