OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FER/  DE000SV4S917  /

EUWAX
11/8/2024  9:39:37 AM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.64EUR +6.49% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 27.7858 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4S91
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 27.7858 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 28.2547
Knock-out violated on: -
Distance to knock-out: 6.7453
Distance to knock-out %: 19.27%
Distance to strike price: 7.2201
Distance to strike price %: 20.63%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -7.34%
1 Month
  -11.35%
3 Months
  -2.38%
YTD  
+30.16%
1 Year  
+198.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.54
1M High / 1M Low: 2.19 1.54
6M High / 6M Low: 2.24 1.50
High (YTD): 7/24/2024 2.24
Low (YTD): 4/19/2024 1.26
52W High: 7/24/2024 2.24
52W Low: 11/8/2023 0.55
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   73.93%
Volatility 6M:   74.91%
Volatility 1Y:   86.38%
Volatility 3Y:   -