Soc. Generale Knock-Out SGE/  DE000SV2VLN4  /

EUWAX
12/23/2024  9:07:12 AM Chg.+0.28 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.03EUR +4.15% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 19.9346 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: 19.9346 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 19.9346
Knock-out violated on: -
Distance to knock-out: 6.4654
Distance to knock-out %: 24.49%
Distance to strike price: 6.4654
Distance to strike price %: 24.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+10.19%
3 Months  
+175.69%
YTD  
+41.45%
1 Year  
+36.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.60
1M High / 1M Low: 7.36 4.53
6M High / 6M Low: 7.50 0.94
High (YTD): 6/3/2024 8.72
Low (YTD): 8/8/2024 0.94
52W High: 6/3/2024 8.72
52W Low: 8/8/2024 0.94
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   64.62
Avg. price 1Y:   4.57
Avg. volume 1Y:   33.73
Volatility 1M:   141.13%
Volatility 6M:   208.14%
Volatility 1Y:   174.34%
Volatility 3Y:   -