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Soc. Generale Knock-Out UEN/  DE000SV4AAY4  /

EUWAX
2024-06-07  8:42:59 AM Chg.-0.27 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.64EUR -4.57% -
Bid Size: -		 -
Ask Size: -		 UBISOFT ENTMT IN.EO-... 17.3769 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAY
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 17.3769 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 18.49
Knock-out violated on: -
Distance to knock-out: 4.62
Distance to knock-out %: 19.99%
Distance to strike price: 5.7331
Distance to strike price %: 24.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.29%
1 Month  
+8.05%
3 Months  
+88.63%
YTD
  -11.60%
1 Year
  -45.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.28
1M High / 1M Low: 5.98 2.54
6M High / 6M Low: 7.60 1.67
High (YTD): 2024-02-16 7.60
Low (YTD): 2024-03-20 1.67
52W High: 2023-07-31 14.35
52W Low: 2024-03-20 1.67
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   338.56%
Volatility 6M:   236.83%
Volatility 1Y:   179.53%
Volatility 3Y:   -