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Soc. Generale Knock-Out EVD/  DE000SV9F2C0  /

EUWAX
2024-05-17  6:19:10 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.56EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 25.2294 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F2C
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 25.2294 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 25.2294
Knock-out violated on: -
Distance to knock-out: 55.1706
Distance to knock-out %: 68.62%
Distance to strike price: 55.1706
Distance to strike price %: 68.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -1.94%
3 Months  
+24.94%
YTD  
+47.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.51
1M High / 1M Low: 5.92 5.50
6M High / 6M Low: 6.01 3.39
High (YTD): 2024-04-08 6.01
Low (YTD): 2024-01-23 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.41%
Volatility 6M:   37.92%
Volatility 1Y:   -
Volatility 3Y:   -