Soc. Generale Knock-Out IBM/  DE000SV7GDA8  /

EUWAX
08/11/2024  08:55:05 Chg.+0.01 Bid09:10:25 Ask09:10:25 Underlying Strike price Expiration date Option type
3.42EUR +0.29% 3.42
Bid Size: 3,000
3.47
Ask Size: 3,000
INTL BUS. MACH. D... 141.0633 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7GDA
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 141.0633 -
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 141.0633
Knock-out violated on: -
Distance to knock-out: 57.4488
Distance to knock-out %: 28.95%
Distance to strike price: 57.4488
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month
  -16.59%
3 Months  
+38.46%
YTD  
+135.86%
1 Year  
+317.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.04
1M High / 1M Low: 4.40 2.97
6M High / 6M Low: 4.40 1.34
High (YTD): 14/10/2024 4.40
Low (YTD): 05/01/2024 1.25
52W High: 14/10/2024 4.40
52W Low: 09/11/2023 0.79
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   81.70%
Volatility 6M:   74.50%
Volatility 1Y:   87.26%
Volatility 3Y:   -