Soc. Generale Knock-Out FGR/  DE000SV73VQ2  /

EUWAX
11/15/2024  9:07:22 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.00EUR +6.38% -
Bid Size: -
-
Ask Size: -
Eiffage SA 65.5657 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73VQ
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 65.5657 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 65.5657
Knock-out violated on: -
Distance to knock-out: 19.4681
Distance to knock-out %: 22.90%
Distance to strike price: 19.4681
Distance to strike price %: 22.90%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -15.97%
3 Months
  -26.47%
YTD
  -39.39%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.280 0.940
6M High / 6M Low: 2.080 0.940
High (YTD): 5/16/2024 2.080
Low (YTD): 11/14/2024 0.940
52W High: 5/16/2024 2.080
52W Low: 11/14/2024 0.940
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   1.393
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   0.000
Volatility 1M:   63.01%
Volatility 6M:   76.62%
Volatility 1Y:   63.96%
Volatility 3Y:   -