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Soc. Generale Knock-Out SHB/A/  DE000SV16VS7  /

EUWAX
2024-05-22  9:37:54 AM Chg.-0.09 Bid9:52:08 AM Ask9:52:08 AM Underlying Strike price Expiration date Option type
3.95EUR -2.23% 3.93
Bid Size: 20,000		 3.94
Ask Size: 20,000		 Svenska Handelsbanke... 51.3673 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV16VS
Currency: EUR
Underlying: Svenska Handelsbanken ser. A
Type: Knock-out
Option type: Call
Strike price: 51.3673 SEK
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 51.3673
Knock-out violated on: -
Distance to knock-out: 3.9524
Distance to knock-out %: 47.19%
Distance to strike price: 3.9524
Distance to strike price %: 47.19%

Calculated values

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

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -22.09%
3 Months
  -32.71%
YTD
  -14.13%
1 Year  
+38.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 4.04
1M High / 1M Low: 5.23 3.83
6M High / 6M Low: 5.94 3.57
High (YTD): 2024-03-04 5.94
Low (YTD): 2024-04-30 3.83
52W High: 2024-03-04 5.94
52W Low: 2023-05-31 2.63
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   65.16%
Volatility 6M:   49.38%
Volatility 1Y:   50.25%
Volatility 3Y:   -