Soc. Generale Knock-Out OEWA/  DE000SV8UDF6  /

EUWAX
17/06/2024  10:45:34 Chg.-1.76 Bid14:26:45 Ask14:26:45 Underlying Strike price Expiration date Option type
64.91EUR -2.64% 64.35
Bid Size: 500
64.57
Ask Size: 500
VERBUND AG INH... 9.1968 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8UDF
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 9.1968 -
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.13
Knock-out: 9.1968
Knock-out violated on: -
Distance to knock-out: 64.3532
Distance to knock-out %: 87.50%
Distance to strike price: 64.3532
Distance to strike price %: 87.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 64.91
High: 64.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+2.22%
3 Months  
+15.62%
YTD
  -10.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.37 65.65
1M High / 1M Low: 68.38 63.50
6M High / 6M Low: 74.79 50.96
High (YTD): 10/01/2024 74.79
Low (YTD): 23/02/2024 50.96
52W High: - -
52W Low: - -
Avg. price 1W:   66.66
Avg. volume 1W:   0.00
Avg. price 1M:   66.21
Avg. volume 1M:   0.00
Avg. price 6M:   61.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.74%
Volatility 6M:   33.62%
Volatility 1Y:   -
Volatility 3Y:   -