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Soc. Generale Knock-Out 8TI/  DE000SV9RTH2  /

EUWAX
07/11/2024  09:23:42 Chg.+0.31 Bid11:00:39 Ask11:00:39 Underlying Strike price Expiration date Option type
2.20EUR +16.40% 2.27
Bid Size: 20,000		 2.28
Ask Size: 20,000		 STELLANTIS NV EO... 10.8786 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9RTH
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 10.8786 EUR
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.34
Knock-out: 11.33
Knock-out violated on: -
Distance to knock-out: 1.37
Distance to knock-out %: 10.79%
Distance to strike price: 1.8238
Distance to strike price %: 14.36%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.66%
1 Month  
+77.42%
3 Months
  -38.03%
YTD
  -77.67%
1 Year
  -67.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.47
1M High / 1M Low: 1.89 0.86
6M High / 6M Low: 10.96 0.86
High (YTD): 21/03/2024 15.53
Low (YTD): 11/10/2024 0.86
52W High: 21/03/2024 15.53
52W Low: 11/10/2024 0.86
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   281.14%
Volatility 6M:   158.36%
Volatility 1Y:   119.43%
Volatility 3Y:   -