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Soc. Generale Knock-Out LOGN/  DE000SV3DD69  /

EUWAX
11/15/2024  8:42:21 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.31EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 LOGITECH N 45.7063 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3DD6
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 45.7063 CHF
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 47.55
Knock-out violated on: -
Distance to knock-out: 22.3234
Distance to knock-out %: 30.52%
Distance to strike price: 24.2937
Distance to strike price %: 33.22%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -25.48%
3 Months
  -29.14%
YTD
  -39.53%
1 Year
  -30.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.30
1M High / 1M Low: 3.32 2.30
6M High / 6M Low: 4.70 2.30
High (YTD): 6/14/2024 4.70
Low (YTD): 11/14/2024 2.30
52W High: 6/14/2024 4.70
52W Low: 11/14/2024 2.30
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   1,136.36
Avg. price 6M:   3.39
Avg. volume 6M:   190.84
Avg. price 1Y:   3.40
Avg. volume 1Y:   98.04
Volatility 1M:   101.95%
Volatility 6M:   74.36%
Volatility 1Y:   76.08%
Volatility 3Y:   -