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

EUWAX
2024-05-09  8:41:12 AM Chg.+0.08 Bid2:53:22 PM Ask2:53:22 PM Underlying Strike price Expiration date Option type
2.95EUR +2.79% 3.06
Bid Size: 4,000
3.07
Ask Size: 4,000
Atlas Copco AB ser. ... 131.1136 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: 131.1136 SEK
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 131.1136
Knock-out violated on: -
Distance to knock-out: 5.6677
Distance to knock-out %: 33.64%
Distance to strike price: 5.6677
Distance to strike price %: 33.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+31.11%
3 Months  
+62.98%
YTD  
+44.61%
1 Year  
+156.52%
3 Years     -
5 Years     -
1W High / 1W Low: 2.87 2.67
1M High / 1M Low: 2.87 1.93
6M High / 6M Low: 2.87 1.12
High (YTD): 2024-05-08 2.87
Low (YTD): 2024-01-26 1.54
52W High: 2024-05-08 2.87
52W Low: 2023-10-23 0.57
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   104.58%
Volatility 6M:   78.52%
Volatility 1Y:   115.82%
Volatility 3Y:   -