Soc. Generale Knock-Out 1U1/  DE000SV33MP7  /

EUWAX
03/09/2024  18:19:24 Chg.-0.34 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.87EUR -6.53% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 9.3651 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV33MP
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3651 EUR
Maturity: Endless
Issue date: 05/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 9.3651
Knock-out violated on: -
Distance to knock-out: 5.1549
Distance to knock-out %: 35.50%
Distance to strike price: 5.1549
Distance to strike price %: 35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -10.48%
3 Months
  -43.44%
YTD
  -48.30%
1 Year
  -6.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.77
1M High / 1M Low: 5.21 3.32
6M High / 6M Low: 8.74 3.32
High (YTD): 24/01/2024 10.47
Low (YTD): 12/08/2024 3.32
52W High: 24/01/2024 10.47
52W Low: 12/08/2024 3.32
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   96.96%
Volatility 6M:   75.82%
Volatility 1Y:   72.46%
Volatility 3Y:   -