Soc. Generale Knock-Out 1U1/  DE000SV9HC45  /

EUWAX
11/15/2024  6:17:48 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.58EUR -1.15% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 9.0558 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9HC4
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.0558 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 9.0558
Knock-out violated on: -
Distance to knock-out: 2.5442
Distance to knock-out %: 21.93%
Distance to strike price: 2.5442
Distance to strike price %: 21.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.57%
1 Month
  -52.13%
3 Months
  -38.72%
YTD
  -73.78%
1 Year
  -66.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 2.58
1M High / 1M Low: 5.52 2.58
6M High / 6M Low: 9.18 2.58
High (YTD): 1/24/2024 10.95
Low (YTD): 11/15/2024 2.58
52W High: 1/24/2024 10.95
52W Low: 11/15/2024 2.58
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   105.74%
Volatility 6M:   82.56%
Volatility 1Y:   72.35%
Volatility 3Y:   -