Soc. Generale Knock-Out RGEDF/  DE000SV215L5  /

EUWAX
2024-11-11  12:49:19 PM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.33EUR +1.95% -
Bid Size: -
-
Ask Size: -
Chemical Wks of Rich... 8,010.8412 HUF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV215L
Currency: EUR
Underlying: Chemical Wks of Richter Gedeon PLC
Type: Knock-out
Option type: Call
Strike price: 8,010.8412 HUF
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 8,208.04
Knock-out violated on: -
Distance to knock-out: 6.8139
Distance to knock-out %: 25.27%
Distance to strike price: 7.3159
Distance to strike price %: 27.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month
  -6.03%
3 Months  
+26.82%
YTD  
+139.54%
1 Year  
+78.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.65
1M High / 1M Low: 7.80 6.65
6M High / 6M Low: 8.02 2.64
High (YTD): 2024-10-09 8.02
Low (YTD): 2024-04-23 1.78
52W High: 2024-10-09 8.02
52W Low: 2024-04-23 1.78
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   49.21%
Volatility 6M:   104.25%
Volatility 1Y:   120.78%
Volatility 3Y:   -