Soc. Generale Knock-Out HDD/  DE000SV80WW3  /

Frankfurt Zert./SG
2024-05-28  9:36:14 PM Chg.+0.170 Bid9:52:12 PM Ask- Underlying Strike price Expiration date Option type
7.430EUR +2.34% 7.440
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 0.4422 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV80WW
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Call
Strike price: 0.4422 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 0.4422
Knock-out violated on: -
Distance to knock-out: 0.7218
Distance to knock-out %: 62.01%
Distance to strike price: 0.7218
Distance to strike price %: 62.01%

Calculated values

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

Quote data

Open: 7.360
High: 7.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+67.72%
3 Months  
+20.81%
YTD
  -8.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.520
1M High / 1M Low: 7.480 5.000
6M High / 6M Low: 8.530 4.360
High (YTD): 2024-01-02 7.940
Low (YTD): 2024-04-25 4.360
52W High: - -
52W Low: - -
Avg. price 1W:   6.814
Avg. volume 1W:   0.000
Avg. price 1M:   5.880
Avg. volume 1M:   0.000
Avg. price 6M:   6.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.25%
Volatility 6M:   60.44%
Volatility 1Y:   -
Volatility 3Y:   -