Soc. Generale Knock-Out OEWA/  DE000SV63Y82  /

Frankfurt Zert./SG
8/15/2024  10:11:18 AM Chg.-0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.600EUR -1.23% 1.570
Bid Size: 2,000
1.610
Ask Size: 2,000
VERBUND AG INH... 61.0965 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63Y8
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 61.0965 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 61.0965
Knock-out violated on: -
Distance to knock-out: 14.9172
Distance to knock-out %: 19.63%
Distance to strike price: 14.9172
Distance to strike price %: 19.63%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+10.34%
3 Months  
+25.98%
YTD
  -30.43%
1 Year
  -3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.480
1M High / 1M Low: 1.620 1.170
6M High / 6M Low: 1.790 0.210
High (YTD): 1/10/2024 2.580
Low (YTD): 2/13/2024 0.170
52W High: 12/5/2023 2.900
52W Low: 2/13/2024 0.170
Avg. price 1W:   1.570
Avg. volume 1W:   0.000
Avg. price 1M:   1.447
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   17.648
Volatility 1M:   141.81%
Volatility 6M:   263.34%
Volatility 1Y:   218.22%
Volatility 3Y:   -