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Soc. Generale Knock-Out FGR/  DE000SV73VQ2  /

EUWAX
02/08/2024  08:56:12 Chg.-0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.29EUR -6.52% -
Bid Size: -		 -
Ask Size: -		 Eiffage SA 64.0727 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73VQ
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 64.0727 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 64.0727
Knock-out violated on: -
Distance to knock-out: 25.4473
Distance to knock-out %: 28.43%
Distance to strike price: 25.4473
Distance to strike price %: 28.43%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -5.84%
3 Months
  -27.12%
YTD
  -21.82%
1 Year
  -15.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.29
1M High / 1M Low: 1.49 1.29
6M High / 6M Low: 2.08 1.11
High (YTD): 16/05/2024 2.08
Low (YTD): 17/06/2024 1.11
52W High: 16/05/2024 2.08
52W Low: 26/10/2023 0.97
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   64.19%
Volatility 6M:   64.70%
Volatility 1Y:   61.86%
Volatility 3Y:   -