Soc. Generale Knock-Out HDD/  DE000SV80WW3  /

EUWAX
10/11/2024  12:06:21 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.47EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.4558 - 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: 0.4558 -
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 10/11/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 0.4558
Knock-out violated on: -
Distance to knock-out: 0.4982
Distance to knock-out %: 52.22%
Distance to strike price: 0.4982
Distance to strike price %: 52.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.09%
3 Months
  -4.04%
YTD
  -32.39%
1 Year
  -30.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.53 5.35
6M High / 6M Low: 9.39 5.09
High (YTD): 6/17/2024 9.39
Low (YTD): 4/25/2024 4.33
52W High: 6/17/2024 9.39
52W Low: 4/25/2024 4.33
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   35.59%
Volatility 6M:   68.66%
Volatility 1Y:   61.24%
Volatility 3Y:   -