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Soc. Generale Knock-Out SHB/A/  DE000SV2DN19  /

EUWAX
2024-06-19  8:26:24 AM Chg.-0.07 Bid12:41:28 PM Ask12:41:28 PM Underlying Strike price Expiration date Option type
3.26EUR -2.10% 3.31
Bid Size: 20,000		 3.32
Ask Size: 20,000		 Svenska Handelsbanke... 62.7788 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2DN1
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 62.7788 SEK
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 62.7788
Knock-out violated on: -
Distance to knock-out: 3.24
Distance to knock-out %: 36.65%
Distance to strike price: 3.24
Distance to strike price %: 36.65%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.49%
3 Months
  -28.51%
YTD
  -10.44%
1 Year  
+50.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.26
1M High / 1M Low: 3.35 3.01
6M High / 6M Low: 4.86 2.84
High (YTD): 2024-02-21 4.86
Low (YTD): 2024-05-09 2.84
52W High: 2024-02-21 4.86
52W Low: 2023-06-23 1.91
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   37.30%
Volatility 6M:   62.20%
Volatility 1Y:   63.79%
Volatility 3Y:   -