Soc. Generale Knock-Out LOR/  DE000SV5CUV1  /

EUWAX
2024-05-03  9:20:03 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.71EUR +0.65% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 359.216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5CUV
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 359.216 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 359.216
Knock-out violated on: -
Distance to knock-out: 75.784
Distance to knock-out %: 17.42%
Distance to strike price: 75.784
Distance to strike price %: 17.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+33.39%
3 Months
  -20.76%
YTD
  -20.43%
1 Year
  -11.18%
3 Years     -
5 Years     -
1W High / 1W Low: 8.43 7.66
1M High / 1M Low: 8.43 5.03
6M High / 6M Low: 10.10 5.03
High (YTD): 2024-02-06 10.10
Low (YTD): 2024-04-16 5.03
52W High: 2024-02-06 10.10
52W Low: 2023-10-20 3.39
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   166.01%
Volatility 6M:   115.49%
Volatility 1Y:   119.65%
Volatility 3Y:   -