Soc. Generale Knock-Out ACR/  DE000SV73TS2  /

EUWAX
2024-05-31  9:07:12 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.33EUR +1.53% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 27.0076 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73TS
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 27.0076 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 27.0076
Knock-out violated on: -
Distance to knock-out: 12.6924
Distance to knock-out %: 31.97%
Distance to strike price: 12.6924
Distance to strike price %: 31.97%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -7.64%
3 Months
  -2.92%
YTD  
+56.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.31
1M High / 1M Low: 1.53 1.31
6M High / 6M Low: 1.71 0.71
High (YTD): 2024-03-28 1.71
Low (YTD): 2024-01-03 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.14%
Volatility 6M:   58.25%
Volatility 1Y:   -
Volatility 3Y:   -