Soc. Generale Knock-Out SHA/  DE000SB7V7V3  /

EUWAX
05/08/2024  17:19:54 Chg.-0.09 Bid17:32:07 Ask17:32:07 Underlying Strike price Expiration date Option type
2.05EUR -4.21% -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. V... 2.726 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7V7V
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 2.726 -
Maturity: Endless
Issue date: 30/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 2.85
Knock-out violated on: -
Distance to knock-out: 2.018
Distance to knock-out %: 41.45%
Distance to strike price: 2.142
Distance to strike price %: 44.00%

Calculated values

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

Quote data

Open: 2.04
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -29.07%
3 Months
  -28.57%
YTD
  -23.51%
1 Year
  -28.07%
3 Years
  -50.96%
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.14
1M High / 1M Low: 2.91 2.14
6M High / 6M Low: 3.74 2.14
High (YTD): 29/02/2024 3.74
Low (YTD): 02/08/2024 2.14
52W High: 29/02/2024 3.74
52W Low: 30/10/2023 1.93
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   52.71%
Volatility 6M:   57.28%
Volatility 1Y:   54.84%
Volatility 3Y:   71.04%