Soc. Generale Knock-Out OEWA/  DE000SV63TE3  /

EUWAX
7/8/2024  10:26:40 AM Chg.- Bid8:49:02 AM Ask8:49:02 AM Underlying Strike price Expiration date Option type
1.80EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 42.2748 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63TE
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 42.2748 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 42.2748
Knock-out violated on: -
Distance to knock-out: 35.4252
Distance to knock-out %: 45.59%
Distance to strike price: 35.4252
Distance to strike price %: 45.59%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+4.05%
3 Months  
+48.76%
YTD
  -11.33%
1 Year  
+20.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.68
1M High / 1M Low: 1.80 1.57
6M High / 6M Low: 2.17 0.95
High (YTD): 1/10/2024 2.17
Low (YTD): 2/15/2024 0.95
52W High: 12/5/2023 2.32
52W Low: 2/15/2024 0.95
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   46.56%
Volatility 6M:   73.53%
Volatility 1Y:   62.81%
Volatility 3Y:   -