Soc. Generale Knock-Out HDD/  DE000SV80WW3  /

Frankfurt Zert./SG
2024-08-09  9:36:01 PM Chg.-0.080 Bid9:56:34 PM Ask- Underlying Strike price Expiration date Option type
5.620EUR -1.40% 5.630
Bid Size: 2,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.4495 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV80WW
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.4495 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 0.4495
Knock-out violated on: -
Distance to knock-out: 0.5455
Distance to knock-out %: 54.82%
Distance to strike price: 0.5455
Distance to strike price %: 54.82%

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: 5.690
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -28.50%
3 Months  
+6.04%
YTD
  -30.70%
1 Year
  -42.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.370
1M High / 1M Low: 8.620 5.370
6M High / 6M Low: 9.480 4.360
High (YTD): 2024-06-17 9.480
Low (YTD): 2024-04-25 4.360
52W High: 2023-08-11 9.840
52W Low: 2024-04-25 4.360
Avg. price 1W:   5.518
Avg. volume 1W:   0.000
Avg. price 1M:   7.012
Avg. volume 1M:   0.000
Avg. price 6M:   6.599
Avg. volume 6M:   0.000
Avg. price 1Y:   7.235
Avg. volume 1Y:   0.000
Volatility 1M:   66.61%
Volatility 6M:   63.14%
Volatility 1Y:   56.10%
Volatility 3Y:   -