Soc. Generale Knock-Out GEN/  DE000SV7T355  /

EUWAX
10/06/2024  18:45:20 Chg.-0.08 Bid19:27:47 Ask19:27:47 Underlying Strike price Expiration date Option type
1.53EUR -4.97% 1.51
Bid Size: 35,000
1.52
Ask Size: 35,000
Gen Digital Inc 16.0962 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7T35
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 16.0962 USD
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 16.97
Knock-out violated on: -
Distance to knock-out: 6.8189
Distance to knock-out %: 30.22%
Distance to strike price: 7.6418
Distance to strike price %: 33.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+12.50%
3 Months  
+31.90%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.61
1M High / 1M Low: 1.73 1.36
6M High / 6M Low: 1.73 0.67
High (YTD): 16/05/2024 1.73
Low (YTD): 02/05/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.60%
Volatility 6M:   140.67%
Volatility 1Y:   -
Volatility 3Y:   -