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Soc. Generale Knock-Out FGR/  DE000SV73VQ2  /

EUWAX
6/28/2024  9:01:01 AM Chg.-0.12 Bid2:06:18 PM Ask2:06:18 PM Underlying Strike price Expiration date Option type
1.14EUR -9.52% 1.17
Bid Size: 15,000		 1.18
Ask Size: 15,000		 Eiffage SA 63.5714 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: 63.5714 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 63.5714
Knock-out violated on: -
Distance to knock-out: 22.9286
Distance to knock-out %: 26.51%
Distance to strike price: 22.9286
Distance to strike price %: 26.51%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -41.24%
3 Months
  -43.00%
YTD
  -30.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.26
1M High / 1M Low: 2.04 1.11
6M High / 6M Low: 2.08 1.11
High (YTD): 5/16/2024 2.08
Low (YTD): 6/17/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.06%
Volatility 6M:   58.46%
Volatility 1Y:   -
Volatility 3Y:   -