Soc. Generale Knock-Out PER/  DE000SV835Z0  /

EUWAX
2024-08-30  9:27:04 AM Chg.+0.03 Bid5:40:16 PM Ask5:40:16 PM Underlying Strike price Expiration date Option type
7.27EUR +0.41% 7.00
Bid Size: 1,000
7.05
Ask Size: 1,000
PERNOD RICARD ... 58.9119 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV835Z
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 58.9119 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 58.9119
Knock-out violated on: -
Distance to knock-out: 71.7381
Distance to knock-out %: 54.91%
Distance to strike price: 71.7381
Distance to strike price %: 54.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+10.99%
3 Months
  -5.34%
YTD
  -29.89%
1 Year
  -47.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.76
1M High / 1M Low: 7.24 6.20
6M High / 6M Low: 9.96 6.20
High (YTD): 2024-02-15 10.49
Low (YTD): 2024-08-05 6.20
52W High: 2023-08-30 13.84
52W Low: 2024-08-05 6.20
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   9.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.87%
Volatility 6M:   38.08%
Volatility 1Y:   39.62%
Volatility 3Y:   -