OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WOSB/  DE000SV16W41  /

EUWAX
12/07/2024  09:27:18 Chg.-0.18 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.02EUR -4.29% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 112.2107 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV16W4
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 112.2107 EUR
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 112.2107
Knock-out violated on: -
Distance to knock-out: 40.8893
Distance to knock-out %: 26.71%
Distance to strike price: 40.8893
Distance to strike price %: 26.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -3.37%
3 Months  
+29.68%
YTD  
+99.01%
1 Year  
+362.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.02
1M High / 1M Low: 4.46 4.02
6M High / 6M Low: 4.46 2.51
High (YTD): 28/06/2024 4.46
Low (YTD): 03/01/2024 1.90
52W High: 28/06/2024 4.46
52W Low: 22/08/2023 0.17
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   42.88%
Volatility 6M:   59.55%
Volatility 1Y:   174.75%
Volatility 3Y:   -