Soc. Generale Knock-Out 8TI/  DE000SV9R0P2  /

EUWAX
2024-07-25  1:21:57 PM Chg.-1.52 Bid6:30:46 PM Ask6:30:46 PM Underlying Strike price Expiration date Option type
2.06EUR -42.46% 2.02
Bid Size: 1,500
2.21
Ask Size: 1,500
STELLANTIS NV EO... 14.6599 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R0P
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 14.6599 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 14.6599
Knock-out violated on: -
Distance to knock-out: 3.5434
Distance to knock-out %: 19.47%
Distance to strike price: 3.5434
Distance to strike price %: 19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.07%
1 Month
  -58.04%
3 Months
  -77.51%
YTD
  -66.01%
1 Year
  -7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.58
1M High / 1M Low: 4.91 3.38
6M High / 6M Low: 11.65 3.38
High (YTD): 2024-03-21 11.65
Low (YTD): 2024-07-09 3.38
52W High: 2024-03-21 11.65
52W Low: 2023-08-18 1.55
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   120.19%
Volatility 6M:   96.17%
Volatility 1Y:   120.89%
Volatility 3Y:   -