Soc. Generale Knock-Out X/  DE000SV64548  /

EUWAX
2024-05-31  9:38:45 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.60EUR -2.44% -
Bid Size: -
-
Ask Size: -
US Steel Corp 20.6588 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6454
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 20.6588 USD
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 22.9025
Knock-out violated on: -
Distance to knock-out: 13.7047
Distance to knock-out %: 39.36%
Distance to strike price: 15.7729
Distance to strike price %: 45.30%

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: 1.58
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+5.96%
3 Months
  -36.26%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.39
1M High / 1M Low: 1.66 1.39
6M High / 6M Low: 2.73 1.39
High (YTD): 2024-01-29 2.61
Low (YTD): 2024-05-27 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.42%
Volatility 6M:   92.46%
Volatility 1Y:   -
Volatility 3Y:   -