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Soc. Generale Knock-Out INR/  DE000SV16XP9  /

EUWAX
11/1/2024  9:19:26 AM Chg.-0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.960EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 1.5068 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV16XP
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.5068 EUR
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 1.57
Knock-out violated on: -
Distance to knock-out: 0.961
Distance to knock-out %: 37.97%
Distance to strike price: 1.0242
Distance to strike price %: 40.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+21.52%
3 Months  
+128.57%
YTD  
+159.46%
1 Year  
+209.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.960
1M High / 1M Low: 1.100 0.760
6M High / 6M Low: 1.100 0.380
High (YTD): 10/22/2024 1.100
Low (YTD): 3/5/2024 0.210
52W High: 10/22/2024 1.100
52W Low: 3/5/2024 0.210
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   79.76%
Volatility 6M:   93.83%
Volatility 1Y:   121.86%
Volatility 3Y:   -