Soc. Generale Knock-Out PPX/  DE000SV8WDX5  /

EUWAX
7/8/2024  8:40:41 AM Chg.-0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
26.80EUR -1.03% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 66.6784 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8WDX
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 66.6784 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 66.6784
Knock-out violated on: -
Distance to knock-out: 266.3216
Distance to knock-out %: 79.98%
Distance to strike price: 266.3216
Distance to strike price %: 79.98%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.80
High: 26.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+3.16%
3 Months
  -8.12%
YTD
  -17.54%
1 Year
  -34.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.08 26.48
1M High / 1M Low: 27.90 23.82
6M High / 6M Low: 36.52 23.82
High (YTD): 2/23/2024 36.52
Low (YTD): 6/17/2024 23.82
52W High: 7/21/2023 47.21
52W Low: 6/17/2024 23.82
Avg. price 1W:   26.75
Avg. volume 1W:   0.00
Avg. price 1M:   25.86
Avg. volume 1M:   0.00
Avg. price 6M:   29.31
Avg. volume 6M:   0.00
Avg. price 1Y:   33.34
Avg. volume 1Y:   0.00
Volatility 1M:   40.34%
Volatility 6M:   41.40%
Volatility 1Y:   36.09%
Volatility 3Y:   -