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Soc. Generale Knock-Out LOR/  DE000SV5CUY5  /

EUWAX
2024-05-21  9:28:53 AM Chg.-0.21 Bid9:35:37 AM Ask9:35:37 AM Underlying Strike price Expiration date Option type
12.23EUR -1.69% 12.18
Bid Size: 4,000		 12.20
Ask Size: 4,000		 L OREAL INH. E... 326.7628 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5CUY
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 326.7628 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 326.7628
Knock-out violated on: -
Distance to knock-out: 120.9372
Distance to knock-out %: 27.01%
Distance to strike price: 120.9372
Distance to strike price %: 27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+5.80%
3 Months  
+1.75%
YTD
  -5.78%
1 Year  
+4.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.13 12.33
1M High / 1M Low: 13.13 10.91
6M High / 6M Low: 13.40 8.37
High (YTD): 2024-02-06 13.40
Low (YTD): 2024-04-16 8.37
52W High: 2024-02-06 13.40
52W Low: 2023-10-20 6.59
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   11.58
Avg. volume 6M:   8.06
Avg. price 1Y:   10.50
Avg. volume 1Y:   3.92
Volatility 1M:   53.97%
Volatility 6M:   78.69%
Volatility 1Y:   79.60%
Volatility 3Y:   -