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Soc. Generale Knock-Out LOR/  DE000SV5CUW9  /

EUWAX
17/06/2024  09:42:02 Chg.-0.53 Bid12:53:22 Ask12:53:22 Underlying Strike price Expiration date Option type
9.30EUR -5.39% 9.38
Bid Size: 7,000		 9.40
Ask Size: 7,000		 L OREAL INH. E... 351.2408 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5CUW
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 351.2408 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.93
Knock-out: 351.2408
Knock-out violated on: -
Distance to knock-out: 88.2592
Distance to knock-out %: 20.08%
Distance to strike price: 88.2592
Distance to strike price %: 20.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.30
High: 9.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.09%
1 Month
  -7.83%
3 Months
  -8.01%
YTD
  -14.13%
1 Year  
+5.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.66 9.83
1M High / 1M Low: 10.85 9.29
6M High / 6M Low: 11.23 6.17
High (YTD): 06/02/2024 11.23
Low (YTD): 16/04/2024 6.17
52W High: 06/02/2024 11.23
52W Low: 20/10/2023 4.48
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.16
Avg. volume 1M:   0.00
Avg. price 6M:   9.47
Avg. volume 6M:   0.00
Avg. price 1Y:   8.52
Avg. volume 1Y:   0.00
Volatility 1M:   61.42%
Volatility 6M:   99.84%
Volatility 1Y:   101.14%
Volatility 3Y:   -