Soc. Generale Knock-Out REP/  DE000SV63S64  /

EUWAX
2024-05-24  8:58:11 AM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.910EUR +3.41% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 13.0496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV63S6
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 13.0496 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.76
Knock-out: 13.0496
Knock-out violated on: -
Distance to knock-out: 1.7004
Distance to knock-out %: 11.53%
Distance to strike price: 1.7004
Distance to strike price %: 11.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month
  -6.19%
3 Months  
+4.60%
YTD  
+225.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 0.990 0.720
6M High / 6M Low: 1.650 0.170
High (YTD): 2024-04-05 1.650
Low (YTD): 2024-01-23 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.67%
Volatility 6M:   281.74%
Volatility 1Y:   -
Volatility 3Y:   -