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Soc. Generale Knock-Out FIE/  DE000SV3AG02  /

EUWAX
2024-05-31  6:15:43 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.510EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 39.0079 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3AG0
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 39.0079 EUR
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.84
Knock-out: 39.0079
Knock-out violated on: -
Distance to knock-out: 4.8921
Distance to knock-out %: 11.14%
Distance to strike price: 4.8921
Distance to strike price %: 11.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -33.77%
3 Months  
+21.43%
YTD
  -54.46%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.880 0.470
6M High / 6M Low: 1.170 0.320
High (YTD): 2024-01-15 1.090
Low (YTD): 2024-04-16 0.320
52W High: 2023-06-19 1.400
52W Low: 2023-11-08 0.300
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   110.62%
Volatility 6M:   147.36%
Volatility 1Y:   179.27%
Volatility 3Y:   -