Soc. Generale Knock-Out 1N8/  DE000SV948E6  /

EUWAX
2024-06-10  9:59:15 AM Chg.- Bid9:57:10 AM Ask9:57:10 AM Underlying Strike price Expiration date Option type
71.78EUR - 71.32
Bid Size: 2,000
71.39
Ask Size: 2,000
ADYEN N.V. E... 520.1468 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV948E
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 520.1468 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 599.44
Knock-out violated on: -
Distance to knock-out: 622.36
Distance to knock-out %: 50.94%
Distance to strike price: 701.6532
Distance to strike price %: 57.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 71.78
High: 71.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+0.76%
3 Months
  -26.33%
YTD  
+5.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.08 67.39
1M High / 1M Low: 77.90 66.76
6M High / 6M Low: 106.00 59.34
High (YTD): 2024-03-28 106.00
Low (YTD): 2024-05-02 59.34
52W High: - -
52W Low: - -
Avg. price 1W:   70.38
Avg. volume 1W:   0.00
Avg. price 1M:   70.82
Avg. volume 1M:   0.00
Avg. price 6M:   80.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.00%
Volatility 6M:   68.86%
Volatility 1Y:   -
Volatility 3Y:   -