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Soc. Generale Knock-Out ALV/  DE000SV822W5  /

EUWAX
2024-05-02  5:41:25 PM Chg.+0.05 Bid6:09:13 PM Ask6:09:13 PM Underlying Strike price Expiration date Option type
24.17EUR +0.21% 24.19
Bid Size: 1,000		 24.25
Ask Size: 1,000		 ALLIANZ SE NA O.N. 26.0156 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV822W
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.0156 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 26.0156
Knock-out violated on: -
Distance to knock-out: 240.0904
Distance to knock-out %: 90.23%
Distance to strike price: 240.0904
Distance to strike price %: 90.23%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.24
High: 24.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -2.74%
3 Months  
+9.81%
YTD  
+11.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.12 23.69
1M High / 1M Low: 24.90 23.35
6M High / 6M Low: 25.19 19.43
High (YTD): 2024-03-28 25.19
Low (YTD): 2024-01-11 21.53
52W High: - -
52W Low: - -
Avg. price 1W:   23.98
Avg. volume 1W:   0.00
Avg. price 1M:   24.02
Avg. volume 1M:   0.00
Avg. price 6M:   22.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.84%
Volatility 6M:   14.51%
Volatility 1Y:   -
Volatility 3Y:   -