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Soc. Generale Knock-Out FER/  DE000SD0VJ96  /

EUWAX
08/11/2024  13:59:26 Chg.+0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.49EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 18.5464 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0VJ9
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 18.5464 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 18.8647
Knock-out violated on: -
Distance to knock-out: 16.1353
Distance to knock-out %: 46.10%
Distance to strike price: 16.4576
Distance to strike price %: 47.02%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -5.42%
3 Months  
+3.56%
YTD  
+16.72%
1 Year  
+55.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.36
1M High / 1M Low: 4.01 3.36
6M High / 6M Low: 4.01 3.22
High (YTD): 17/10/2024 4.01
Low (YTD): 19/04/2024 2.93
52W High: 17/10/2024 4.01
52W Low: 08/11/2023 2.25
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   43.32%
Volatility 6M:   45.10%
Volatility 1Y:   45.62%
Volatility 3Y:   -