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Soc. Generale Knock-Out FER/  DE000SD0VJ88  /

EUWAX
2024-11-08  1:59:26 PM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.95EUR +3.40% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 16.2214 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0VJ8
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 16.2214 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 16.5047
Knock-out violated on: -
Distance to knock-out: 18.4953
Distance to knock-out %: 52.84%
Distance to strike price: 18.7821
Distance to strike price %: 53.66%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -4.82%
3 Months  
+3.40%
YTD  
+15.16%
1 Year  
+47.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.82
1M High / 1M Low: 4.47 3.82
6M High / 6M Low: 4.48 3.67
High (YTD): 2024-09-27 4.48
Low (YTD): 2024-04-19 3.37
52W High: 2024-09-27 4.48
52W Low: 2023-11-08 2.68
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   38.04%
Volatility 6M:   39.98%
Volatility 1Y:   40.28%
Volatility 3Y:   -