Soc. Generale Knock-Out EUZ/  DE000SV9DL97  /

EUWAX
8/2/2024  10:04:47 AM Chg.-0.78 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.15EUR -3.26% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 19.6809 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DL9
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6809 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 19.6809
Knock-out violated on: -
Distance to knock-out: 23.2791
Distance to knock-out %: 54.19%
Distance to strike price: 23.2791
Distance to strike price %: 54.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.15
High: 23.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -10.41%
3 Months  
+26.57%
YTD  
+1.94%
1 Year  
+50.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.93 23.15
1M High / 1M Low: 28.31 23.15
6M High / 6M Low: 29.82 13.72
High (YTD): 6/6/2024 29.82
Low (YTD): 4/19/2024 13.72
52W High: 6/6/2024 29.82
52W Low: 9/21/2023 10.92
Avg. price 1W:   23.47
Avg. volume 1W:   0.00
Avg. price 1M:   25.28
Avg. volume 1M:   0.00
Avg. price 6M:   22.85
Avg. volume 6M:   0.00
Avg. price 1Y:   20.44
Avg. volume 1Y:   13.48
Volatility 1M:   64.88%
Volatility 6M:   86.75%
Volatility 1Y:   86.60%
Volatility 3Y:   -