Soc. Generale Knock-Out AEX/  DE000SV9GR80  /

EUWAX
11/15/2024  9:38:09 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.98EUR +1.01% -
Bid Size: -
-
Ask Size: -
- 470.873 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GR8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 470.873 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 470.873
Knock-out violated on: -
Distance to knock-out: 391.627
Distance to knock-out %: 45.41%
Distance to strike price: 391.627
Distance to strike price %: 45.41%

Calculated values

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

Quote data

Open: 7.98
High: 7.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -5.45%
3 Months
  -9.52%
YTD  
+20.36%
1 Year  
+31.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 7.83
1M High / 1M Low: 8.71 7.83
6M High / 6M Low: 9.62 7.77
High (YTD): 7/15/2024 9.62
Low (YTD): 1/17/2024 6.19
52W High: 7/15/2024 9.62
52W Low: 11/28/2023 6.08
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   0.00
Volatility 1M:   27.47%
Volatility 6M:   28.53%
Volatility 1Y:   25.51%
Volatility 3Y:   -