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Soc. Generale Knock-Out X/  DE000SV8FV03  /

EUWAX
6/18/2024  9:43:45 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.50EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 US Steel Corp 22.78 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8FV0
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 22.78 USD
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 22.78
Knock-out violated on: -
Distance to knock-out: 12.6911
Distance to knock-out %: 37.43%
Distance to strike price: 12.6911
Distance to strike price %: 37.43%

Calculated values

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

Quote data

Open: 13.12
High: 13.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+9.05%
3 Months
  -11.18%
YTD
  -44.85%
1 Year  
+409.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.76 12.87
1M High / 1M Low: 14.82 12.23
6M High / 6M Low: 25.58 12.23
High (YTD): 1/25/2024 24.54
Low (YTD): 5/27/2024 12.23
52W High: 12/18/2023 25.58
52W Low: 8/10/2023 1.53
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   19.09
Avg. volume 6M:   0.00
Avg. price 1Y:   13.78
Avg. volume 1Y:   0.00
Volatility 1M:   57.95%
Volatility 6M:   59.86%
Volatility 1Y:   400.64%
Volatility 3Y:   -