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Soc. Generale Knock-Out EUR/USD/  DE000SW9VZ89  /

Frankfurt Zert./SG
11/6/2024  3:46:28 PM Chg.-1.830 Bid3:51:20 PM Ask3:51:20 PM Underlying Strike price Expiration date Option type
8.340EUR -17.99% 8.320
Bid Size: 125,000		 8.330
Ask Size: 125,000		 - 0.9814 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9VZ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9814 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.78
Knock-out: 0.9941
Knock-out violated on: -
Distance to knock-out: 0.0903
Distance to knock-out %: 9.04%
Distance to strike price: 0.102
Distance to strike price %: 10.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.590
High: 8.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.02%
1 Month
  -23.77%
3 Months
  -25.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 9.470
1M High / 1M Low: 10.880 9.140
6M High / 6M Low: 13.130 9.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.800
Avg. volume 1W:   0.000
Avg. price 1M:   9.871
Avg. volume 1M:   0.000
Avg. price 6M:   11.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.13%
Volatility 6M:   40.64%
Volatility 1Y:   -
Volatility 3Y:   -