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Soc. Generale Knock-Out FIE/  DE000SV3BHC5  /

EUWAX
07/06/2024  18:11:45 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 39.5137 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3BHC
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 39.5137 EUR
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.52
Knock-out: 39.5137
Knock-out violated on: -
Distance to knock-out: 4.1363
Distance to knock-out %: 9.48%
Distance to strike price: 4.1363
Distance to strike price %: 9.48%

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 %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -45.00%
3 Months  
+57.14%
YTD
  -59.63%
1 Year
  -62.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.800 0.420
6M High / 6M Low: 1.140 0.270
High (YTD): 12/01/2024 1.050
Low (YTD): 16/04/2024 0.270
52W High: 19/06/2023 1.360
52W Low: 08/11/2023 0.260
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   80.645
Avg. price 1Y:   0.719
Avg. volume 1Y:   39.370
Volatility 1M:   111.75%
Volatility 6M:   166.72%
Volatility 1Y:   199.18%
Volatility 3Y:   -