Soc. Generale Knock-Out FIE/  DE000SV16HX6  /

EUWAX
2024-06-07  6:15:22 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 38.6448 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV16HX
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.6448 EUR
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.42
Knock-out: 39.92
Knock-out violated on: -
Distance to knock-out: 3.73
Distance to knock-out %: 8.55%
Distance to strike price: 5.0052
Distance to strike price %: 11.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -43.82%
3 Months  
+51.52%
YTD
  -56.14%
1 Year
  -59.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.500
1M High / 1M Low: 0.890 0.480
6M High / 6M Low: 1.190 0.320
High (YTD): 2024-01-15 1.100
Low (YTD): 2024-03-07 0.320
52W High: 2023-06-19 1.410
52W Low: 2023-11-08 0.310
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   98.30%
Volatility 6M:   145.51%
Volatility 1Y:   174.62%
Volatility 3Y:   -