OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAMPO/  DE000SV16WR7  /

EUWAX
8/6/2024  9:12:22 AM Chg.+0.030 Bid10:18:50 AM Ask10:18:50 AM Underlying Strike price Expiration date Option type
0.820EUR +3.80% 0.790
Bid Size: 10,000		 0.800
Ask Size: 10,000		 Sampo Plc A 34.8875 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV16WR
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Call
Strike price: 34.8875 EUR
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.36
Knock-out: 34.8875
Knock-out violated on: -
Distance to knock-out: 3.5904
Distance to knock-out %: 9.33%
Distance to strike price: 3.5904
Distance to strike price %: 9.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -24.07%
3 Months  
+7.89%
YTD
  -23.36%
1 Year  
+121.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.790
1M High / 1M Low: 1.260 0.790
6M High / 6M Low: 1.410 0.750
High (YTD): 2/22/2024 1.410
Low (YTD): 5/2/2024 0.750
52W High: 12/13/2023 1.430
52W Low: 8/8/2023 0.400
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   0.000
Volatility 1M:   143.05%
Volatility 6M:   120.20%
Volatility 1Y:   155.10%
Volatility 3Y:   -