Soc. Generale Knock-Out LOR/  DE000SV5CUT5  /

EUWAX
2024-05-03  9:20:03 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.50EUR +0.36% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 381.4339 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5CUT
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 381.4339 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.44
Knock-out: 381.4339
Knock-out violated on: -
Distance to knock-out: 53.5661
Distance to knock-out %: 12.31%
Distance to strike price: 53.5661
Distance to strike price %: 12.31%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+15.06%
3 Months
  -27.34%
YTD
  -27.15%
1 Year
  -25.68%
3 Years     -
5 Years     -
1W High / 1W Low: 6.22 5.33
1M High / 1M Low: 6.22 2.86
6M High / 6M Low: 7.94 2.86
High (YTD): 2024-02-06 7.94
Low (YTD): 2024-04-16 2.86
52W High: 2024-02-06 7.94
52W Low: 2023-10-20 1.31
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   276.99%
Volatility 6M:   165.83%
Volatility 1Y:   185.00%
Volatility 3Y:   -