Soc. Generale Knock-Out Ferrovial.../  DE000SU2VED1  /

EUWAX
2024-11-08  10:19:19 AM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.23EUR +0.49% -
Bid Size: -
-
Ask Size: -
- 27.6139 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 27.6139 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 28.0847
Knock-out violated on: -
Distance to knock-out: 6.9153
Distance to knock-out %: 19.76%
Distance to strike price: 7.392
Distance to strike price %: 21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month
  -12.35%
3 Months  
+2.62%
YTD  
+25.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 8.09
1M High / 1M Low: 10.99 8.09
6M High / 6M Low: 11.26 7.40
High (YTD): 2024-10-01 11.26
Low (YTD): 2024-04-19 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.88%
Volatility 6M:   81.85%
Volatility 1Y:   -
Volatility 3Y:   -