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Soc. Generale Knock-Out X/  DE000SV56DS1  /

EUWAX
2024-05-31  9:38:35 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.39EUR -3.47% -
Bid Size: -		 -
Ask Size: -		 US Steel Corp 23.2213 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV56DS
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 23.2213 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 23.2213
Knock-out violated on: -
Distance to knock-out: 13.4108
Distance to knock-out %: 38.52%
Distance to strike price: 13.4108
Distance to strike price %: 38.52%

Calculated values

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

Quote data

Open: 1.37
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.80%
1 Month  
+6.92%
3 Months
  -39.57%
YTD
  -42.08%
1 Year  
+1163.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.17
1M High / 1M Low: 1.44 1.17
6M High / 6M Low: 2.51 1.17
High (YTD): 2024-01-29 2.40
Low (YTD): 2024-05-27 1.17
52W High: 2023-12-18 2.51
52W Low: 2023-06-05 0.09
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   6.05
Avg. price 1Y:   1.27
Avg. volume 1Y:   14.71
Volatility 1M:   80.60%
Volatility 6M:   105.14%
Volatility 1Y:   644.94%
Volatility 3Y:   -