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Soc. Generale Knock-Out Ferrovial.../  DE000SD0VJ70  /

EUWAX
11/06/2024  08:44:02 Chg.-0.12 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.39EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 FERROVIAL FERROVIAL,... 13.8296 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0VJ7
Currency: EUR
Underlying: FERROVIAL FERROVIAL, S.A.
Type: Knock-out
Option type: Call
Strike price: 13.8296 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 14.18
Knock-out violated on: -
Distance to knock-out: 21.18
Distance to knock-out %: 59.90%
Distance to strike price: 21.5304
Distance to strike price %: 60.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+5.78%
3 Months  
+5.28%
YTD  
+14.03%
1 Year  
+44.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.17
1M High / 1M Low: 4.65 4.11
6M High / 6M Low: 4.65 3.78
High (YTD): 16/05/2024 4.65
Low (YTD): 19/04/2024 3.81
52W High: 16/05/2024 4.65
52W Low: 26/10/2023 2.81
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   40.23%
Volatility 1Y:   34.50%
Volatility 3Y:   -