Soc. Generale Knock-Out DHR/  DE000SV4SGS5  /

EUWAX
5/28/2024  9:37:20 PM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.620EUR -6.06% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 190.7575 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4SGS
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 190.7575 USD
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 190.7575
Knock-out violated on: -
Distance to knock-out: 65.9702
Distance to knock-out %: 27.31%
Distance to strike price: 65.9702
Distance to strike price %: 27.31%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month  
+14.81%
3 Months
  -3.13%
YTD  
+37.78%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.660
1M High / 1M Low: 0.710 0.530
6M High / 6M Low: 0.710 0.330
High (YTD): 5/22/2024 0.710
Low (YTD): 1/15/2024 0.370
52W High: 5/22/2024 0.710
52W Low: 10/30/2023 0.052
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   54.99%
Volatility 6M:   92.90%
Volatility 1Y:   184.29%
Volatility 3Y:   -