Soc. Generale Knock-Out 1U1/  DE000SV24U27  /

EUWAX
12/07/2024  18:15:12 Chg.-0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.54EUR -2.24% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 9.4746 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV24U2
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4746 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 9.4746
Knock-out violated on: -
Distance to knock-out: 6.6454
Distance to knock-out %: 41.22%
Distance to strike price: 6.6454
Distance to strike price %: 41.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -10.90%
3 Months
  -2.97%
YTD
  -28.45%
1 Year  
+380.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.25
1M High / 1M Low: 7.34 6.25
6M High / 6M Low: 10.26 6.25
High (YTD): 24/01/2024 10.26
Low (YTD): 09/07/2024 6.25
52W High: 24/01/2024 10.26
52W Low: 17/07/2023 1.28
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   1.72
Volatility 1M:   38.46%
Volatility 6M:   47.46%
Volatility 1Y:   128.28%
Volatility 3Y:   -