OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EN/  DE000SV9E0Y9  /

EUWAX
31/07/2024  09:50:48 Chg.+0.07 Bid19:43:50 Ask19:43:50 Underlying Strike price Expiration date Option type
1.80EUR +4.05% 1.75
Bid Size: 1,800		 1.79
Ask Size: 1,800		 Bouygues 23.3746 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9E0Y
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 23.3746 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 23.3746
Knock-out violated on: -
Distance to knock-out: 8.6106
Distance to knock-out %: 26.93%
Distance to strike price: 8.6106
Distance to strike price %: 26.93%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+31.39%
3 Months
  -24.69%
YTD
  -16.28%
1 Year
  -8.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.70
1M High / 1M Low: 1.90 1.46
6M High / 6M Low: 2.81 1.37
High (YTD): 22/03/2024 2.81
Low (YTD): 28/06/2024 1.37
52W High: 22/03/2024 2.81
52W Low: 28/06/2024 1.37
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   64.18%
Volatility 6M:   72.85%
Volatility 1Y:   63.81%
Volatility 3Y:   -