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Soc. Generale Knock-Out LI/  DE000SV73WQ0  /

EUWAX
6/11/2024  9:12:00 AM Chg.+0.020 Bid2:29:22 PM Ask2:29:22 PM Underlying Strike price Expiration date Option type
0.650EUR +3.17% 0.610
Bid Size: 20,000		 0.620
Ask Size: 20,000		 Klepierre 20.1691 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73WQ
Currency: EUR
Underlying: Klepierre
Type: Knock-out
Option type: Call
Strike price: 20.1691 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 20.1691
Knock-out violated on: -
Distance to knock-out: 6.3909
Distance to knock-out %: 24.06%
Distance to strike price: 6.3909
Distance to strike price %: 24.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.72%
1 Month  
+20.37%
3 Months  
+91.18%
YTD  
+35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.720 0.520
6M High / 6M Low: 0.720 0.270
High (YTD): 6/4/2024 0.720
Low (YTD): 2/15/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.97%
Volatility 6M:   103.36%
Volatility 1Y:   -
Volatility 3Y:   -