Soc. Generale Knock-Out IAG/  DE000SV2Y158  /

EUWAX
8/23/2024  10:43:59 AM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% -
Bid Size: -
-
Ask Size: -
International Consol... 1.3491 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y15
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.3491 GBP
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 1.43
Knock-out violated on: -
Distance to knock-out: 0.4137
Distance to knock-out %: 19.68%
Distance to strike price: 0.5092
Distance to strike price %: 24.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+56.25%
3 Months  
+8.70%
YTD  
+47.06%
1 Year  
+19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: 0.630 0.150
High (YTD): 5/14/2024 0.630
Low (YTD): 3/5/2024 0.150
52W High: 5/14/2024 0.630
52W Low: 3/5/2024 0.150
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   162.00%
Volatility 6M:   161.63%
Volatility 1Y:   167.19%
Volatility 3Y:   -