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Soc. Generale Knock-Out ILT/  DE000SV1ZZ51  /

EUWAX
8/16/2024  7:37:07 PM Chg.0.000 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 150,000		 0.470
Ask Size: 150,000		 ILL. TOOL WKS 190.9668 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZZ5
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 190.9668 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 190.9668
Knock-out violated on: -
Distance to knock-out: 27.4347
Distance to knock-out %: 12.56%
Distance to strike price: 27.4347
Distance to strike price %: 12.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -22.03%
3 Months
  -20.69%
YTD
  -37.84%
1 Year
  -19.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: 0.790 0.420
High (YTD): 3/21/2024 0.790
Low (YTD): 8/12/2024 0.420
52W High: 3/21/2024 0.790
52W Low: 8/12/2024 0.420
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   0.000
Volatility 1M:   90.50%
Volatility 6M:   68.28%
Volatility 1Y:   64.58%
Volatility 3Y:   -