Soc. Generale Knock-Out OEWA/  DE000SV63Y82  /

EUWAX
8/2/2024  8:54:24 AM Chg.- Bid8:23:28 AM Ask8:23:28 AM Underlying Strike price Expiration date Option type
1.31EUR - 1.24
Bid Size: 2,500
1.38
Ask Size: 2,500
VERBUND AG INH... 60.9178 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: 60.9178 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 60.9178
Knock-out violated on: -
Distance to knock-out: 14.4822
Distance to knock-out %: 19.21%
Distance to strike price: 14.4822
Distance to strike price %: 19.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -24.28%
3 Months  
+15.93%
YTD
  -43.29%
1 Year
  -4.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.31
1M High / 1M Low: 1.77 1.19
6M High / 6M Low: 1.77 0.15
High (YTD): 1/10/2024 2.59
Low (YTD): 2/15/2024 0.15
52W High: 12/5/2023 2.90
52W Low: 2/15/2024 0.15
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   58.57
Avg. price 6M:   1.07
Avg. volume 6M:   19.37
Avg. price 1Y:   1.56
Avg. volume 1Y:   9.69
Volatility 1M:   131.32%
Volatility 6M:   311.51%
Volatility 1Y:   229.31%
Volatility 3Y:   -