Soc. Generale Knock-Out HDD/  DE000SV80WW3  /

EUWAX
7/12/2024  4:05:18 PM Chg.+0.49 Bid4:36:37 PM Ask4:36:37 PM Underlying Strike price Expiration date Option type
8.40EUR +6.19% 8.35
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.4467 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: 0.4467 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 0.4467
Knock-out violated on: -
Distance to knock-out: 0.7893
Distance to knock-out %: 63.86%
Distance to strike price: 0.7893
Distance to strike price %: 63.86%

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: 7.91
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+2.31%
3 Months  
+40.70%
YTD  
+3.83%
1 Year
  -22.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.79
1M High / 1M Low: 9.39 7.79
6M High / 6M Low: 9.39 4.33
High (YTD): 6/17/2024 9.39
Low (YTD): 4/25/2024 4.33
52W High: 7/18/2023 11.13
52W Low: 4/25/2024 4.33
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   60.06%
Volatility 6M:   68.27%
Volatility 1Y:   55.98%
Volatility 3Y:   -