Soc. Generale Knock-Out X/  DE000SV8FV03  /

EUWAX
2024-05-17  9:38:14 PM Chg.-1.40 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
12.38EUR -10.16% -
Bid Size: -
-
Ask Size: -
US Steel Corp 22.5834 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8FV0
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 22.5834 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 22.5834
Knock-out violated on: -
Distance to knock-out: 12.1602
Distance to knock-out %: 36.92%
Distance to strike price: 12.1602
Distance to strike price %: 36.92%

Calculated values

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

Quote data

Open: 13.51
High: 13.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -20.79%
3 Months
  -44.71%
YTD
  -49.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.58 12.38
1M High / 1M Low: 15.72 12.38
6M High / 6M Low: 25.58 11.63
High (YTD): 2024-01-25 24.54
Low (YTD): 2024-05-17 12.38
52W High: - -
52W Low: - -
Avg. price 1W:   13.91
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   19.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.47%
Volatility 6M:   97.29%
Volatility 1Y:   -
Volatility 3Y:   -