Soc. Generale Knock-Out INR/  DE000SV16XN4  /

EUWAX
15/11/2024  09:22:00 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.41EUR -0.70% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.454 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV16XN
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.454 EUR
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 1.51
Knock-out violated on: -
Distance to knock-out: 1.36
Distance to knock-out %: 47.39%
Distance to strike price: 1.416
Distance to strike price %: 49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+42.42%
3 Months  
+156.36%
YTD  
+227.91%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.38
1M High / 1M Low: 1.44 0.99
6M High / 6M Low: 1.44 0.44
High (YTD): 12/11/2024 1.44
Low (YTD): 05/03/2024 0.26
52W High: 12/11/2024 1.44
52W Low: 05/03/2024 0.26
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.61
Avg. volume 1Y:   0.00
Volatility 1M:   98.01%
Volatility 6M:   89.17%
Volatility 1Y:   108.46%
Volatility 3Y:   -