Soc. Generale Knock-Out SEJ1/  DE000SV780G8  /

EUWAX
2024-05-30  8:13:11 AM Chg.-0.04 Bid9:19:22 PM Ask9:19:22 PM Underlying Strike price Expiration date Option type
3.61EUR -1.10% 3.68
Bid Size: 2,000
3.71
Ask Size: 2,000
SAFRAN INH. EO... 141.1925 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV780G
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 141.1925 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 141.1925
Knock-out violated on: -
Distance to knock-out: 70.9404
Distance to knock-out %: 33.45%
Distance to strike price: 70.9404
Distance to strike price %: 33.45%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+14.24%
3 Months  
+32.72%
YTD  
+219.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.60
1M High / 1M Low: 3.82 3.10
6M High / 6M Low: 3.82 1.06
High (YTD): 2024-05-28 3.82
Low (YTD): 2024-01-03 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.35%
Volatility 6M:   80.47%
Volatility 1Y:   -
Volatility 3Y:   -