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Soc. Generale Knock-Out PER/  DE000SV835Z0  /

EUWAX
1/24/2025  9:32:28 AM Chg.+0.25 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
5.04EUR +5.22% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 58.9972 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV835Z
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 58.9972 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 58.9972
Knock-out violated on: -
Distance to knock-out: 51.5028
Distance to knock-out %: 46.61%
Distance to strike price: 51.5028
Distance to strike price %: 46.61%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+3.92%
3 Months
  -21.74%
YTD
  -0.79%
1 Year
  -49.09%
3 Years     -
5 Years     -
1W High / 1W Low: 5.04 4.79
1M High / 1M Low: 5.08 4.50
6M High / 6M Low: 8.08 4.50
High (YTD): 1/2/2025 5.06
Low (YTD): 1/15/2025 4.50
52W High: 2/15/2024 10.49
52W Low: 1/15/2025 4.50
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   56.19%
Volatility 6M:   46.19%
Volatility 1Y:   42.12%
Volatility 3Y:   -