Soc. Generale Knock-Out OEWA/  DE000SV63Y82  /

Frankfurt Zert./SG
05/07/2024  21:42:30 Chg.+0.170 Bid09:02:13 Ask09:02:13 Underlying Strike price Expiration date Option type
1.790EUR +10.49% 1.780
Bid Size: 1,700
1.800
Ask Size: 1,700
VERBUND AG INH... 60.5364 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63Y8
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 60.5364 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 60.5364
Knock-out violated on: -
Distance to knock-out: 17.7136
Distance to knock-out %: 22.64%
Distance to strike price: 17.7136
Distance to strike price %: 22.64%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+16.23%
3 Months  
+167.16%
YTD
  -22.17%
1 Year  
+38.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.500
1M High / 1M Low: 1.790 1.340
6M High / 6M Low: 2.580 0.170
High (YTD): 10/01/2024 2.580
Low (YTD): 13/02/2024 0.170
52W High: 05/12/2023 2.900
52W Low: 13/02/2024 0.170
Avg. price 1W:   1.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.108
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   17.787
Volatility 1M:   123.33%
Volatility 6M:   293.06%
Volatility 1Y:   217.13%
Volatility 3Y:   -