Soc. Generale Knock-Out HDD/  DE000SV80WW3  /

EUWAX
09/08/2024  15:05:39 Chg.-0.06 Bid15:14:42 Ask15:14:42 Underlying Strike price Expiration date Option type
5.64EUR -1.05% 5.57
Bid Size: 2,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.4495 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV80WW
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.4495 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 0.4495
Knock-out violated on: -
Distance to knock-out: 0.5525
Distance to knock-out %: 55.14%
Distance to strike price: 0.5525
Distance to strike price %: 55.14%

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: 5.68
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -28.24%
3 Months  
+10.81%
YTD
  -30.28%
1 Year
  -44.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.35
1M High / 1M Low: 8.81 5.35
6M High / 6M Low: 9.39 4.33
High (YTD): 17/06/2024 9.39
Low (YTD): 25/04/2024 4.33
52W High: 09/08/2023 10.16
52W Low: 25/04/2024 4.33
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   68.88%
Volatility 6M:   67.03%
Volatility 1Y:   59.13%
Volatility 3Y:   -