OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SV3AB23  /

EUWAX
01/11/2024  18:20:03 Chg.- Bid08:05:40 Ask08:05:40 Underlying Strike price Expiration date Option type
0.370EUR - 0.390
Bid Size: 7,700		 0.430
Ask Size: 7,700		 FIELMANN GROUP AG O.... 38.9257 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3AB2
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9257 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.63
Knock-out: 38.9257
Knock-out violated on: -
Distance to knock-out: 3.5743
Distance to knock-out %: 8.41%
Distance to strike price: 3.5743
Distance to strike price %: 8.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.34%
1 Month
  -46.38%
3 Months  
+37.04%
YTD
  -69.17%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.370
1M High / 1M Low: 0.910 0.370
6M High / 6M Low: 0.950 0.180
High (YTD): 12/01/2024 1.160
Low (YTD): 08/08/2024 0.180
52W High: 20/12/2023 1.240
52W Low: 08/08/2024 0.180
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   3.543
Volatility 1M:   194.64%
Volatility 6M:   205.88%
Volatility 1Y:   191.24%
Volatility 3Y:   -