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Soc. Generale Knock-Out GELYF/  DE000SV9R462  /

EUWAX
06/09/2024  09:36:31 Chg.-0.13 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.47EUR -2.32% -
Bid Size: -		 -
Ask Size: -		 Geely Automobile Hol... 4.0658 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R46
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 4.0658 HKD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 0.5229
Distance to knock-out %: 51.29%
Distance to strike price: 0.5499
Distance to strike price %: 53.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+35.73%
3 Months
  -15.98%
YTD  
+4.39%
1 Year
  -16.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.47
1M High / 1M Low: 5.68 4.03
6M High / 6M Low: 7.59 4.03
High (YTD): 20/05/2024 7.59
Low (YTD): 01/02/2024 3.79
52W High: 20/05/2024 7.59
52W Low: 01/02/2024 3.79
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.56
Avg. volume 1Y:   0.00
Volatility 1M:   42.54%
Volatility 6M:   51.59%
Volatility 1Y:   60.10%
Volatility 3Y:   -