Soc. Generale Knock-Out ML/  DE000SV73W17  /

EUWAX
2024-05-30  10:12:28 AM Chg.0.00 Bid8:08:23 PM Ask8:08:23 PM Underlying Strike price Expiration date Option type
3.27EUR 0.00% 3.33
Bid Size: 2,000
3.36
Ask Size: 2,000
Cie Generale des Eta... 20.5886 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73W1
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 20.5886 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 20.5886
Knock-out violated on: -
Distance to knock-out: 16.0963
Distance to knock-out %: 43.88%
Distance to strike price: 16.0963
Distance to strike price %: 43.88%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+9.36%
3 Months  
+20.66%
YTD  
+42.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.12
1M High / 1M Low: 3.27 2.91
6M High / 6M Low: 3.27 1.87
High (YTD): 2024-05-29 3.27
Low (YTD): 2024-01-17 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.47%
Volatility 6M:   40.16%
Volatility 1Y:   -
Volatility 3Y:   -