Soc. Generale Knock-Out INL/  DE000SV6VUB1  /

EUWAX
2024-06-06  2:47:43 PM Chg.+0.010 Bid4:27:03 PM Ask4:27:03 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.056
Bid Size: 350,000
0.066
Ask Size: 350,000
INTEL CORP. DL... 29.8379 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6VUB
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 29.8379 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.73
Knock-out: 29.8379
Knock-out violated on: -
Distance to knock-out: -1.5593
Distance to knock-out %: -5.51%
Distance to strike price: -1.5593
Distance to strike price %: -5.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -25.00%
3 Months
  -93.57%
YTD
  -95.43%
1 Year
  -73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.037
1M High / 1M Low: 0.230 0.037
6M High / 6M Low: 1.990 0.037
High (YTD): 2024-01-25 1.890
Low (YTD): 2024-06-04 0.037
52W High: 2023-12-27 1.990
52W Low: 2024-06-04 0.037
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   346.783
Avg. price 6M:   1.058
Avg. volume 6M:   63.808
Avg. price 1Y:   0.907
Avg. volume 1Y:   31.156
Volatility 1M:   759.97%
Volatility 6M:   348.70%
Volatility 1Y:   280.01%
Volatility 3Y:   -