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Soc. Generale Knock-Out O2D/  DE000SH0SVX0  /

EUWAX
19/04/2024  08:16:34 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.4047 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0SVX
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.4047 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 23/04/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 1.4047
Knock-out violated on: -
Distance to knock-out: 0.7673
Distance to knock-out %: 35.33%
Distance to strike price: 0.7673
Distance to strike price %: 35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.08%
3 Months
  -5.05%
YTD
  -6.93%
1 Year
  -44.05%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.980 0.940
6M High / 6M Low: 1.030 0.940
High (YTD): 22/02/2024 1.020
Low (YTD): 19/04/2024 0.940
52W High: 09/05/2023 1.680
52W Low: 26/10/2023 0.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   53.571
Avg. price 1Y:   0.902
Avg. volume 1Y:   49.180
Volatility 1M:   20.90%
Volatility 6M:   13.05%
Volatility 1Y:   193.15%
Volatility 3Y:   -