Soc. Generale Knock-Out LVS/  DE000SU9VX36  /

EUWAX
2024-05-31  9:37:48 PM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.370EUR +19.35% -
Bid Size: -
-
Ask Size: -
Las Vegas Sands Corp 40.9333 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9VX3
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Knock-out
Option type: Call
Strike price: 40.9333 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.12
Knock-out: 40.9333
Knock-out violated on: -
Distance to knock-out: 3.7947
Distance to knock-out %: 9.14%
Distance to strike price: 3.7947
Distance to strike price %: 9.14%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -2.63%
3 Months
  -64.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.610 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -