Soc. Generale Knock-Out SEJ1/  DE000SV73XN5  /

EUWAX
2024-05-28  8:59:26 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.46EUR +1.49% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 108.7455 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73XN
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 108.7455 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 108.7455
Knock-out violated on: -
Distance to knock-out: 108.7545
Distance to knock-out %: 50.00%
Distance to strike price: 108.7545
Distance to strike price %: 50.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+13.51%
3 Months  
+28.77%
YTD  
+103.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.15
1M High / 1M Low: 5.38 4.68
6M High / 6M Low: 5.38 2.56
High (YTD): 2024-05-27 5.38
Low (YTD): 2024-01-03 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.74%
Volatility 6M:   43.79%
Volatility 1Y:   -
Volatility 3Y:   -