Soc. Generale Knock-Out OEWA/  DE000SV8UDF6  /

Frankfurt Zert./SG
2024-08-02  9:39:44 PM Chg.+1.850 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
67.140EUR +2.83% 67.210
Bid Size: 100
67.890
Ask Size: 100
VERBUND AG INH... 9.2924 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8UDF
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 9.2924 -
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 9.2924
Knock-out violated on: -
Distance to knock-out: 65.3576
Distance to knock-out %: 87.55%
Distance to strike price: 65.3576
Distance to strike price %: 87.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 64.550
High: 68.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+0.09%
3 Months  
+7.65%
YTD
  -7.14%
1 Year  
+9.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.140 64.750
1M High / 1M Low: 69.270 64.750
6M High / 6M Low: 69.270 50.980
High (YTD): 2024-01-10 75.110
Low (YTD): 2024-02-13 50.980
52W High: 2023-12-05 77.710
52W Low: 2024-02-13 50.980
Avg. price 1W:   65.582
Avg. volume 1W:   0.000
Avg. price 1M:   66.688
Avg. volume 1M:   0.000
Avg. price 6M:   61.227
Avg. volume 6M:   0.000
Avg. price 1Y:   65.000
Avg. volume 1Y:   0.000
Volatility 1M:   24.07%
Volatility 6M:   32.60%
Volatility 1Y:   30.39%
Volatility 3Y:   -