Soc. Generale Knock-Out OEWA/  DE000SV63Y74  /

EUWAX
5/30/2024  8:58:17 AM Chg.-0.09 Bid3:40:13 PM Ask3:40:13 PM Underlying Strike price Expiration date Option type
1.51EUR -5.63% 1.59
Bid Size: 5,000
1.62
Ask Size: 5,000
VERBUND AG INH... 58.9226 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63Y7
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 58.9226 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 58.9226
Knock-out violated on: -
Distance to knock-out: 14.8774
Distance to knock-out %: 20.16%
Distance to strike price: 14.8774
Distance to strike price %: 20.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month  
+51.00%
3 Months  
+135.94%
YTD
  -37.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.60
1M High / 1M Low: 1.74 0.97
6M High / 6M Low: 3.01 0.26
High (YTD): 1/10/2024 2.69
Low (YTD): 2/15/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.23%
Volatility 6M:   239.41%
Volatility 1Y:   -
Volatility 3Y:   -