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Soc. Generale Knock-Out SGE/  DE000SV2VLN4  /

EUWAX
7/12/2024  9:06:10 AM Chg.+0.09 Bid9:16:24 AM Ask9:16:24 AM Underlying Strike price Expiration date Option type
4.21EUR +2.18% 4.20
Bid Size: 4,000		 4.22
Ask Size: 4,000		 STE GENERALE INH. EO... 19.23 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2VLN
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.23 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.75
Knock-out: 19.23
Knock-out violated on: -
Distance to knock-out: 3.77
Distance to knock-out %: 16.39%
Distance to strike price: 3.77
Distance to strike price %: 16.39%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+0.24%
3 Months
  -35.03%
YTD
  -15.29%
1 Year
  -24.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.73
1M High / 1M Low: 4.33 3.09
6M High / 6M Low: 8.72 2.36
High (YTD): 6/3/2024 8.72
Low (YTD): 2/14/2024 2.36
52W High: 6/3/2024 8.72
52W Low: 10/27/2023 1.95
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   4.55
Avg. price 6M:   4.89
Avg. volume 6M:   2.36
Avg. price 1Y:   4.98
Avg. volume 1Y:   1.17
Volatility 1M:   156.31%
Volatility 6M:   136.85%
Volatility 1Y:   124.41%
Volatility 3Y:   -