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Soc. Generale Knock-Out FIE/  DE000SV1NXT5  /

EUWAX
2024-06-07  6:13:08 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 37.5028 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1NXT
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.5028 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.64
Knock-out: 37.5028
Knock-out violated on: -
Distance to knock-out: 6.1472
Distance to knock-out %: 14.08%
Distance to strike price: 6.1472
Distance to strike price %: 14.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -37.86%
3 Months  
+36.17%
YTD
  -50.00%
1 Year
  -53.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.640
1M High / 1M Low: 1.030 0.620
6M High / 6M Low: 1.330 0.470
High (YTD): 2024-01-15 1.240
Low (YTD): 2024-03-08 0.470
52W High: 2023-06-19 1.550
52W Low: 2023-11-08 0.450
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   0.000
Volatility 1M:   74.42%
Volatility 6M:   114.39%
Volatility 1Y:   134.61%
Volatility 3Y:   -