Soc. Generale Knock-Out MF/  DE000SV9GUM3  /

EUWAX
18/10/2024  09:42:48 Chg.+0.03 Bid17:44:04 Ask17:44:04 Underlying Strike price Expiration date Option type
1.54EUR +1.99% 1.55
Bid Size: 3,000
1.58
Ask Size: 3,000
Wendel SE 63.6204 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GUM
Currency: EUR
Underlying: Wendel SE
Type: Knock-out
Option type: Call
Strike price: 63.6204 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 63.6204
Knock-out violated on: -
Distance to knock-out: 30.2934
Distance to knock-out %: 32.26%
Distance to strike price: 30.2934
Distance to strike price %: 32.26%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+11.59%
3 Months  
+35.09%
YTD  
+63.83%
1 Year  
+102.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.43
1M High / 1M Low: 1.54 1.34
6M High / 6M Low: 1.68 1.05
High (YTD): 10/05/2024 1.68
Low (YTD): 17/01/2024 0.82
52W High: 10/05/2024 1.68
52W Low: 27/10/2023 0.35
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   131.78
Avg. price 1Y:   1.21
Avg. volume 1Y:   164.71
Volatility 1M:   51.04%
Volatility 6M:   64.64%
Volatility 1Y:   90.72%
Volatility 3Y:   -