Soc. Generale Knock-Out STOHF/  DE000SV19E99  /

EUWAX
16/08/2024  09:52:19 Chg.+0.06 Bid21:24:59 Ask21:24:59 Underlying Strike price Expiration date Option type
4.61EUR +1.32% 4.49
Bid Size: 700
4.62
Ask Size: 700
Equinor ASA 238.715 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV19E9
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 238.715 -
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 238.715
Knock-out violated on: -
Distance to knock-out: -213.355
Distance to knock-out %: -841.31%
Distance to strike price: -213.355
Distance to strike price %: -841.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.61
Premium p.a.: 0.04
Spread abs.: 0.13
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+6.96%
3 Months
  -10.31%
YTD
  -36.06%
1 Year
  -29.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.49
1M High / 1M Low: 4.98 2.98
6M High / 6M Low: 6.04 1.93
High (YTD): 04/01/2024 8.23
Low (YTD): 27/02/2024 1.93
52W High: 17/10/2023 11.58
52W Low: 27/02/2024 1.93
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   3.15
Avg. price 1Y:   6.23
Avg. volume 1Y:   1.56
Volatility 1M:   162.68%
Volatility 6M:   139.14%
Volatility 1Y:   121.55%
Volatility 3Y:   -