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Soc. Generale Knock-Out GEN/  DE000SV9U3T3  /

EUWAX
15/08/2024  20:46:42 Chg.-0.10 Bid21:41:47 Ask21:41:47 Underlying Strike price Expiration date Option type
7.76EUR -1.27% 7.79
Bid Size: 8,000		 7.84
Ask Size: 8,000		 Gen Digital Inc 16.2473 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U3T
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Call
Strike price: 16.2473 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 17.18
Knock-out violated on: -
Distance to knock-out: 6.8201
Distance to knock-out %: 30.42%
Distance to strike price: 7.6711
Distance to strike price %: 34.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 8.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -8.60%
3 Months
  -7.07%
YTD  
+12.95%
1 Year  
+44.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.51
1M High / 1M Low: 9.17 7.47
6M High / 6M Low: 9.17 3.47
High (YTD): 31/07/2024 9.17
Low (YTD): 02/05/2024 3.47
52W High: 31/07/2024 9.17
52W Low: 27/10/2023 1.21
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   322.83
Avg. price 1Y:   5.78
Avg. volume 1Y:   191.41
Volatility 1M:   54.68%
Volatility 6M:   126.69%
Volatility 1Y:   147.67%
Volatility 3Y:   -