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Soc. Generale Knock-Out ALV/  DE000SV822W5  /

EUWAX
17/05/2024  17:39:34 Chg.+0.14 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
25.13EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 15.9463 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV822W
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.9463 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 15.9463
Knock-out violated on: -
Distance to knock-out: 251.4537
Distance to knock-out %: 94.04%
Distance to strike price: 251.4537
Distance to strike price %: 94.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.14
High: 25.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+5.81%
3 Months  
+12.64%
YTD  
+15.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.13 24.77
1M High / 1M Low: 25.13 23.69
6M High / 6M Low: 25.19 20.40
High (YTD): 28/03/2024 25.19
Low (YTD): 11/01/2024 21.53
52W High: - -
52W Low: - -
Avg. price 1W:   24.96
Avg. volume 1W:   0.00
Avg. price 1M:   24.43
Avg. volume 1M:   0.00
Avg. price 6M:   22.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   14.59%
Volatility 1Y:   -
Volatility 3Y:   -