Soc. Generale Knock-Out HDD/  DE000SV80WW3  /

Frankfurt Zert./SG
9/13/2024  9:43:17 PM Chg.+0.140 Bid9:57:14 PM Ask- Underlying Strike price Expiration date Option type
5.720EUR +2.51% 5.730
Bid Size: 2,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.453 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV80WW
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.453 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 0.453
Knock-out violated on: -
Distance to knock-out: 0.565
Distance to knock-out %: 55.50%
Distance to strike price: 0.565
Distance to strike price %: 55.50%

Calculated values

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

Quote data

Open: 5.550
High: 5.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+3.25%
3 Months
  -36.37%
YTD
  -29.47%
1 Year
  -30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.490
1M High / 1M Low: 6.220 5.460
6M High / 6M Low: 9.480 4.360
High (YTD): 6/17/2024 9.480
Low (YTD): 4/25/2024 4.360
52W High: 6/17/2024 9.480
52W Low: 4/25/2024 4.360
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   5.711
Avg. volume 1M:   0.000
Avg. price 6M:   6.530
Avg. volume 6M:   0.000
Avg. price 1Y:   6.930
Avg. volume 1Y:   0.000
Volatility 1M:   50.51%
Volatility 6M:   64.04%
Volatility 1Y:   56.90%
Volatility 3Y:   -