Soc. Generale Knock-Out ATCO/A/  DE000SV23SU5  /

EUWAX
2024-05-31  1:32:55 PM Chg.+0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.99EUR +3.46% -
Bid Size: -
-
Ask Size: -
Atlas Copco AB ser. ... 131.7714 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV23SU
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Knock-out
Option type: Call
Strike price: 131.7714 SEK
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 131.7714
Knock-out violated on: -
Distance to knock-out: 5.9936
Distance to knock-out %: 34.19%
Distance to strike price: 5.9936
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+8.73%
3 Months  
+32.30%
YTD  
+46.57%
1 Year  
+99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.89
1M High / 1M Low: 3.22 2.67
6M High / 6M Low: 3.22 1.54
High (YTD): 2024-05-23 3.22
Low (YTD): 2024-01-26 1.54
52W High: 2024-05-23 3.22
52W Low: 2023-10-23 0.57
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   60.67%
Volatility 6M:   76.33%
Volatility 1Y:   110.26%
Volatility 3Y:   -