Soc. Generale Knock-Out TAP/  DE000SV63TW5  /

EUWAX
31/05/2024  21:45:44 Chg.+0.20 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.07EUR +10.70% -
Bid Size: -
-
Ask Size: -
Molson Coors Beverag... 43.4187 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV63TW
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Knock-out
Option type: Call
Strike price: 43.4187 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 43.4187
Knock-out violated on: -
Distance to knock-out: 10.104
Distance to knock-out %: 20.16%
Distance to strike price: 10.104
Distance to strike price %: 20.16%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month
  -26.60%
3 Months
  -44.80%
YTD
  -41.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.78
1M High / 1M Low: 3.05 1.78
6M High / 6M Low: 4.75 1.78
High (YTD): 03/04/2024 4.75
Low (YTD): 27/05/2024 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.27%
Volatility 6M:   71.39%
Volatility 1Y:   -
Volatility 3Y:   -