Soc. Generale Knock-Out SNW/  DE000SV81TD7  /

EUWAX
2024-06-06  8:42:23 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 38.1414 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV81TD
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 38.1414 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 38.1414
Knock-out violated on: -
Distance to knock-out: 52.2686
Distance to knock-out %: 57.81%
Distance to strike price: 52.2686
Distance to strike price %: 57.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+2.94%
3 Months  
+9.83%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.98
1M High / 1M Low: 5.52 4.98
6M High / 6M Low: 5.63 4.48
High (YTD): 2024-01-12 5.63
Low (YTD): 2024-04-19 4.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   3.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.32%
Volatility 6M:   28.13%
Volatility 1Y:   -
Volatility 3Y:   -