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Soc. Generale Knock-Out ITM/  DE000SV9C0M6  /

EUWAX
28/06/2024  09:34:23 Chg.+0.003 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.093EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 Itm Power PLC ORD 5P 0.3962 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9C0M
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 0.3962 GBP
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.85
Knock-out: 0.42
Knock-out violated on: -
Distance to knock-out: 0.0483
Distance to knock-out %: 8.88%
Distance to strike price: 0.0764
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 14.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.093
High: 0.093
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -51.05%
3 Months
  -41.88%
YTD
  -62.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.082
1M High / 1M Low: 0.320 0.082
6M High / 6M Low: 0.330 0.082
High (YTD): 05/02/2024 0.330
Low (YTD): 24/06/2024 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.03%
Volatility 6M:   233.52%
Volatility 1Y:   -
Volatility 3Y:   -