OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSN/  DE000SV73VD0  /

EUWAX
2024-06-06  9:07:11 AM Chg.-0.10 Bid6:36:34 PM Ask6:36:34 PM Underlying Strike price Expiration date Option type
4.51EUR -2.17% 4.59
Bid Size: 2,000		 4.62
Ask Size: 2,000		 DANONE S.A. EO -,25 36.9208 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73VD
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 36.9208 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 36.9208
Knock-out violated on: -
Distance to knock-out: 22.0792
Distance to knock-out %: 37.42%
Distance to strike price: 22.0792
Distance to strike price %: 37.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+5.62%
3 Months  
+3.92%
YTD  
+4.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.35
1M High / 1M Low: 4.66 4.27
6M High / 6M Low: 4.99 3.85
High (YTD): 2024-02-22 4.99
Low (YTD): 2024-04-16 3.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.23%
Volatility 6M:   33.37%
Volatility 1Y:   -
Volatility 3Y:   -