Soc. Generale Knock-Out CLN/  DE000SV13NJ0  /

EUWAX
2024-07-29  8:29:38 AM Chg.0.00 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
4.76EUR 0.00% -
Bid Size: -
-
Ask Size: -
CLARIANT N 9.8735 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV13NJ
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 9.8735 CHF
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 9.8735
Knock-out violated on: -
Distance to knock-out: 4.6179
Distance to knock-out %: 30.97%
Distance to strike price: 4.6179
Distance to strike price %: 30.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+3.70%
3 Months  
+50.16%
YTD  
+74.36%
1 Year
  -1.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.68
1M High / 1M Low: 5.13 4.57
6M High / 6M Low: 5.13 0.84
High (YTD): 2024-07-08 5.13
Low (YTD): 2024-02-12 0.84
52W High: 2023-09-01 5.85
52W Low: 2024-02-12 0.84
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   53.30%
Volatility 6M:   127.04%
Volatility 1Y:   112.22%
Volatility 3Y:   -