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

EUWAX
6/18/2024  8:26:31 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.33EUR -0.60% -
Bid Size: -
-
Ask Size: -
Svenska Handelsbanke... 62.7648 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2DN1
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 62.7648 SEK
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 62.7648
Knock-out violated on: -
Distance to knock-out: 3.2862
Distance to knock-out %: 37.06%
Distance to strike price: 3.2862
Distance to strike price %: 37.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+6.73%
3 Months
  -26.97%
YTD
  -8.52%
1 Year  
+53.46%
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): 2/21/2024 4.86
Low (YTD): 5/9/2024 2.84
52W High: 2/21/2024 4.86
52W Low: 6/23/2023 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:   -