Soc. Generale Knock-Out OEWA/  DE000SV63Y82  /

Frankfurt Zert./SG
10/11/2024  9:36:16 PM Chg.+0.070 Bid9:51:31 PM Ask9:51:31 PM Underlying Strike price Expiration date Option type
1.260EUR +5.88% 1.250
Bid Size: 2,400
1.290
Ask Size: 2,400
VERBUND AG INH... 61.8718 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: 61.8718 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 61.8718
Knock-out violated on: -
Distance to knock-out: 11.6782
Distance to knock-out %: 15.88%
Distance to strike price: 11.6782
Distance to strike price %: 15.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -17.11%
3 Months
  -25.00%
YTD
  -45.22%
1 Year
  -42.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.070
1M High / 1M Low: 1.520 1.070
6M High / 6M Low: 1.790 0.700
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:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.491
Avg. volume 1Y:   0.000
Volatility 1M:   122.24%
Volatility 6M:   144.47%
Volatility 1Y:   219.18%
Volatility 3Y:   -