Soc. Generale Knock-Out ITM/  DE000SV9C0M6  /

EUWAX
10/9/2024  9:27:54 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.092EUR - -
Bid Size: -
-
Ask Size: -
ITM POWER PLC L... 0.4073 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9C0M
Currency: EUR
Underlying: ITM POWER PLC LS-,05
Type: Knock-out
Option type: Call
Strike price: 0.4073 -
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 0.44
Knock-out violated on: -
Distance to knock-out: 0.0825
Distance to knock-out %: 15.79%
Distance to strike price: 0.1152
Distance to strike price %: 22.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.092
High: 0.092
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.08%
3 Months
  -51.58%
YTD
  -63.20%
1 Year
  -72.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.072
6M High / 6M Low: 0.320 0.072
High (YTD): 2/5/2024 0.330
Low (YTD): 9/27/2024 0.072
52W High: 10/24/2023 0.360
52W Low: 9/27/2024 0.072
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   411.99%
Volatility 6M:   269.09%
Volatility 1Y:   244.24%
Volatility 3Y:   -