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Soc. Generale Knock-Out SND/  DE000SV73XX4  /

EUWAX
2024-06-10  9:09:00 AM Chg.-0.06 Bid11:22:20 AM Ask11:22:20 AM Underlying Strike price Expiration date Option type
4.61EUR -1.28% 4.57
Bid Size: 25,000		 4.58
Ask Size: 25,000		 SCHNEIDER ELEC. INH.... 133.461 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73XX
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 133.461 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 133.461
Knock-out violated on: -
Distance to knock-out: 91.6298
Distance to knock-out %: 40.72%
Distance to strike price: 91.6298
Distance to strike price %: 40.72%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month
  -4.16%
3 Months  
+18.21%
YTD  
+79.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.61
1M High / 1M Low: 5.16 4.61
6M High / 6M Low: 5.16 2.10
High (YTD): 2024-05-27 5.16
Low (YTD): 2024-01-05 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.25%
Volatility 6M:   52.88%
Volatility 1Y:   -
Volatility 3Y:   -