Soc. Generale Knock-Out EKT/  DE000SV3PKV9  /

EUWAX
2024-05-31  1:56:57 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.45EUR +10.69% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 55.299 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3PKV
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Call
Strike price: 55.299 EUR
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 58.6166
Knock-out violated on: -
Distance to knock-out: 12.8834
Distance to knock-out %: 18.02%
Distance to strike price: 16.201
Distance to strike price %: 22.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+88.31%
3 Months  
+20.83%
YTD
  -47.08%
1 Year
  -22.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.31
1M High / 1M Low: 1.75 0.81
6M High / 6M Low: 2.75 0.48
High (YTD): 2024-01-12 2.71
Low (YTD): 2024-04-19 0.48
52W High: 2023-08-30 3.46
52W Low: 2024-04-19 0.48
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   54.55
Avg. price 6M:   1.53
Avg. volume 6M:   21.20
Avg. price 1Y:   1.88
Avg. volume 1Y:   10.35
Volatility 1M:   162.50%
Volatility 6M:   159.54%
Volatility 1Y:   145.01%
Volatility 3Y:   -