Soc. Generale Knock-Out SOF/  DE000SU0V3J4  /

EUWAX
11/8/2024  1:59:59 PM Chg.+0.22 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.48EUR +6.75% -
Bid Size: -
-
Ask Size: -
Sofina SA 153.6408 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V3J
Currency: EUR
Underlying: Sofina SA
Type: Knock-out
Option type: Call
Strike price: 153.6408 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 153.6408
Knock-out violated on: -
Distance to knock-out: 67.3592
Distance to knock-out %: 30.48%
Distance to strike price: 67.3592
Distance to strike price %: 30.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -19.26%
3 Months  
+23.40%
YTD
  -14.71%
1 Year  
+37.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.26
1M High / 1M Low: 4.44 3.26
6M High / 6M Low: 5.44 2.62
High (YTD): 9/19/2024 5.44
Low (YTD): 3/19/2024 2.57
52W High: 9/19/2024 5.44
52W Low: 3/19/2024 2.57
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   56.62%
Volatility 6M:   86.46%
Volatility 1Y:   74.02%
Volatility 3Y:   -