Soc. Generale Knock-Out SHB/A/  DE000SV2DN19  /

EUWAX
20/12/2024  08:28:39 Chg.0.00 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
Svenska Handelsbanke... 65.2758 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DN1
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 65.2758 SEK
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 65.2758
Knock-out violated on: -
Distance to knock-out: 4.0356
Distance to knock-out %: 41.57%
Distance to strike price: 4.0356
Distance to strike price %: 41.57%

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: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+4.00%
3 Months  
+9.19%
YTD  
+14.29%
1 Year  
+16.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.16
1M High / 1M Low: 4.59 3.98
6M High / 6M Low: 4.59 3.09
High (YTD): 21/02/2024 4.86
Low (YTD): 09/05/2024 2.84
52W High: 21/02/2024 4.86
52W Low: 09/05/2024 2.84
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   34.81%
Volatility 6M:   59.59%
Volatility 1Y:   60.67%
Volatility 3Y:   -