Soc. Generale Knock-Out DHR/  DE000SV4T527  /

EUWAX
5/31/2024  9:22:39 AM Chg.0.000 Bid11:03:31 AM Ask11:03:31 AM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 25,000
1.000
Ask Size: 25,000
Danaher Corporation 144.9015 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4T52
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 144.9015 USD
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 144.9015
Knock-out violated on: -
Distance to knock-out: 87.8346
Distance to knock-out %: 39.64%
Distance to strike price: 87.8346
Distance to strike price %: 39.64%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+3.13%
3 Months
  -5.71%
YTD  
+16.47%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.990
1M High / 1M Low: 1.140 0.950
6M High / 6M Low: 1.140 0.740
High (YTD): 5/22/2024 1.140
Low (YTD): 1/17/2024 0.780
52W High: 5/22/2024 1.140
52W Low: 10/30/2023 0.450
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   9.600
Avg. price 1Y:   0.844
Avg. volume 1Y:   14.063
Volatility 1M:   38.64%
Volatility 6M:   47.98%
Volatility 1Y:   60.87%
Volatility 3Y:   -