Soc. Generale Knock-Out FTK/  DE000SV7WZ41  /

EUWAX
11/11/2024  09:37:26 Chg.+0.04 Bid15:46:50 Ask15:46:50 Underlying Strike price Expiration date Option type
3.76EUR +1.08% 3.73
Bid Size: 2,000
3.75
Ask Size: 2,000
FLATEXDEGIRO AG NA O... 6.3302 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7WZ4
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3302 EUR
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 7.05
Knock-out violated on: -
Distance to knock-out: 6.56
Distance to knock-out %: 48.20%
Distance to strike price: 7.2838
Distance to strike price %: 53.52%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -2.59%
3 Months  
+22.08%
YTD  
+42.97%
1 Year  
+79.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.58
1M High / 1M Low: 4.44 3.49
6M High / 6M Low: 4.44 2.85
High (YTD): 21/10/2024 4.44
Low (YTD): 11/03/2024 1.67
52W High: 21/10/2024 4.44
52W Low: 11/03/2024 1.67
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   155.17
Volatility 1M:   66.94%
Volatility 6M:   58.92%
Volatility 1Y:   80.02%
Volatility 3Y:   -