Soc. Generale Knock-Out AFX/  DE000SV705L5  /

EUWAX
2024-05-15  8:42:21 AM Chg.+0.03 Bid9:16:58 AM Ask9:16:58 AM Underlying Strike price Expiration date Option type
2.22EUR +1.37% 2.30
Bid Size: 4,000
2.32
Ask Size: 4,000
CARL ZEISS MEDITEC A... 74.2005 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV705L
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 74.2005 EUR
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 74.2005
Knock-out violated on: -
Distance to knock-out: 18.1666
Distance to knock-out %: 19.67%
Distance to strike price: 18.1666
Distance to strike price %: 19.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -23.97%
3 Months
  -39.51%
YTD
  -14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.91
1M High / 1M Low: 2.92 1.91
6M High / 6M Low: 4.75 0.92
High (YTD): 2024-03-14 4.75
Low (YTD): 2024-05-13 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.20%
Volatility 6M:   145.69%
Volatility 1Y:   -
Volatility 3Y:   -