Soc. Generale Knock-Out RGEDF/  DE000SV1W7G7  /

EUWAX
11/11/2024  13:58:10 Chg.-0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.05EUR -0.33% -
Bid Size: -
-
Ask Size: -
Chemical Wks of Rich... 4,759.9947 HUF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1W7G
Currency: EUR
Underlying: Chemical Wks of Richter Gedeon PLC
Type: Knock-out
Option type: Call
Strike price: 4,759.9947 HUF
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 4,877.16
Knock-out violated on: -
Distance to knock-out: 14.9893
Distance to knock-out %: 55.60%
Distance to strike price: 15.2876
Distance to strike price %: 56.70%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -3.48%
3 Months  
+10.51%
YTD  
+41.86%
1 Year  
+30.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.88
1M High / 1M Low: 3.16 2.88
6M High / 6M Low: 3.22 2.12
High (YTD): 26/09/2024 3.22
Low (YTD): 23/04/2024 1.91
52W High: 26/09/2024 3.22
52W Low: 23/04/2024 1.91
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   6.15
Avg. price 1Y:   2.53
Avg. volume 1Y:   6.30
Volatility 1M:   29.76%
Volatility 6M:   40.99%
Volatility 1Y:   40.87%
Volatility 3Y:   -