Soc. Generale Knock-Out HDD/  DE000SV80WW3  /

EUWAX
7/26/2024  12:05:55 PM Chg.-0.06 Bid12:15:42 PM Ask12:15:42 PM Underlying Strike price Expiration date Option type
7.29EUR -0.82% 7.27
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.4481 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: 0.4481 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 0.4481
Knock-out violated on: -
Distance to knock-out: 0.7219
Distance to knock-out %: 61.70%
Distance to strike price: 0.7219
Distance to strike price %: 61.70%

Calculated values

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

Quote data

Open: 7.31
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -15.82%
3 Months  
+64.56%
YTD
  -9.89%
1 Year
  -31.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.35
1M High / 1M Low: 8.83 7.35
6M High / 6M Low: 9.39 4.33
High (YTD): 6/17/2024 9.39
Low (YTD): 4/25/2024 4.33
52W High: 7/28/2023 10.57
52W Low: 4/25/2024 4.33
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   48.12%
Volatility 6M:   69.12%
Volatility 1Y:   57.05%
Volatility 3Y:   -