Soc. Generale Knock-Out OEWA/  DE000SV8UDF6  /

EUWAX
9/26/2024  9:27:32 AM Chg.+0.46 Bid4:52:45 PM Ask4:52:45 PM Underlying Strike price Expiration date Option type
64.99EUR +0.71% 64.64
Bid Size: 250
64.97
Ask Size: 250
VERBUND AG INH... 9.4071 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8UDF
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 9.4071 -
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.14
Knock-out: 9.4071
Knock-out violated on: -
Distance to knock-out: 64.4429
Distance to knock-out %: 87.26%
Distance to strike price: 64.4429
Distance to strike price %: 87.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 64.99
High: 64.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -5.08%
3 Months
  -2.74%
YTD
  -10.48%
1 Year
  -3.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.77 62.94
1M High / 1M Low: 69.13 62.94
6M High / 6M Low: 69.31 53.36
High (YTD): 1/10/2024 74.79
Low (YTD): 2/23/2024 50.96
52W High: 12/5/2023 77.88
52W Low: 2/23/2024 50.96
Avg. price 1W:   64.31
Avg. volume 1W:   0.00
Avg. price 1M:   66.58
Avg. volume 1M:   0.00
Avg. price 6M:   64.55
Avg. volume 6M:   0.00
Avg. price 1Y:   65.29
Avg. volume 1Y:   0.00
Volatility 1M:   26.32%
Volatility 6M:   26.21%
Volatility 1Y:   29.94%
Volatility 3Y:   -