Soc. Generale Knock-Out INR/  DE000SV2W335  /

EUWAX
2024-11-12  9:24:18 AM Chg.+0.03 Bid8:46:45 PM Ask8:46:45 PM Underlying Strike price Expiration date Option type
1.26EUR +2.44% 1.22
Bid Size: 4,000
1.24
Ask Size: 4,000
International Consol... 1.62 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2W33
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.62 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 1.68
Knock-out violated on: -
Distance to knock-out: 1.21
Distance to knock-out %: 41.87%
Distance to strike price: 1.2704
Distance to strike price %: 43.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.48%
1 Month  
+68.00%
3 Months  
+260.00%
YTD  
+366.67%
1 Year  
+404.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.93
1M High / 1M Low: 1.23 0.75
6M High / 6M Low: 1.23 0.27
High (YTD): 2024-11-11 1.23
Low (YTD): 2024-03-05 0.11
52W High: 2024-11-11 1.23
52W Low: 2024-03-05 0.11
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   0.44
Avg. volume 1Y:   0.00
Volatility 1M:   115.34%
Volatility 6M:   119.79%
Volatility 1Y:   177.99%
Volatility 3Y:   -