Soc. Generale Knock-Out OEWA/  DE000SV2R541  /

EUWAX
2024-06-06  8:19:22 AM Chg.+0.06 Bid7:22:54 PM Ask7:22:54 PM Underlying Strike price Expiration date Option type
2.83EUR +2.17% 2.79
Bid Size: 1,100
2.83
Ask Size: 1,100
VERBUND AG INH... 48.8913 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2R54
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 48.8913 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 48.8913
Knock-out violated on: -
Distance to knock-out: 27.7587
Distance to knock-out %: 36.21%
Distance to strike price: 27.7587
Distance to strike price %: 36.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+23.04%
3 Months  
+42.21%
YTD
  -17.01%
1 Year  
+33.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.53
1M High / 1M Low: 2.85 2.11
6M High / 6M Low: 3.81 1.27
High (YTD): 2024-01-10 3.67
Low (YTD): 2024-02-15 1.27
52W High: 2023-12-05 3.99
52W Low: 2024-02-15 1.27
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   106.38%
Volatility 6M:   113.40%
Volatility 1Y:   92.02%
Volatility 3Y:   -