Soc. Generale Knock-Out LOR/  DE000SV5CUX7  /

EUWAX
30/08/2024  09:26:40 Chg.+0.48 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.44EUR +9.68% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 345.7917 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5CUX
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 345.7917 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.38
Knock-out: 345.7917
Knock-out violated on: -
Distance to knock-out: 49.2083
Distance to knock-out %: 12.46%
Distance to strike price: 49.2083
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+6.04%
3 Months
  -48.29%
YTD
  -54.29%
1 Year
  -38.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.79
1M High / 1M Low: 5.44 3.31
6M High / 6M Low: 12.01 3.31
High (YTD): 06/02/2024 12.30
Low (YTD): 13/08/2024 3.31
52W High: 06/02/2024 12.30
52W Low: 13/08/2024 3.31
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   21.88
Avg. price 1Y:   8.96
Avg. volume 1Y:   10.94
Volatility 1M:   145.40%
Volatility 6M:   109.33%
Volatility 1Y:   100.94%
Volatility 3Y:   -