Soc. Generale Knock-Out LOR/  DE000SV5CUY5  /

EUWAX
07/06/2024  09:46:16 Chg.-0.13 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
12.96EUR -0.99% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 328.0369 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5CUY
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 328.0369 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 328.0369
Knock-out violated on: -
Distance to knock-out: 125.9631
Distance to knock-out %: 27.75%
Distance to strike price: 125.9631
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 12.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month  
+5.11%
3 Months  
+6.93%
YTD
  -0.15%
1 Year  
+32.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 12.26
1M High / 1M Low: 13.13 11.52
6M High / 6M Low: 13.40 8.37
High (YTD): 06/02/2024 13.40
Low (YTD): 16/04/2024 8.37
52W High: 06/02/2024 13.40
52W Low: 20/10/2023 6.59
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.67
Avg. volume 6M:   8
Avg. price 1Y:   10.62
Avg. volume 1Y:   3.91
Volatility 1M:   51.49%
Volatility 6M:   79.46%
Volatility 1Y:   78.80%
Volatility 3Y:   -