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Soc. Generale Knock-Out MF/  DE000SV9GUM3  /

EUWAX
17/09/2024  09:36:11 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.42EUR -1.39% -
Bid Size: -		 -
Ask Size: -		 Wendel SE 63.1913 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: 63.1913 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 63.1913
Knock-out violated on: -
Distance to knock-out: 27.7227
Distance to knock-out %: 30.50%
Distance to strike price: 27.7227
Distance to strike price %: 30.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.36%
3 Months  
+30.28%
YTD  
+51.06%
1 Year  
+42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.39
1M High / 1M Low: 1.45 1.23
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:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   132.81
Avg. price 1Y:   1.14
Avg. volume 1Y:   164.71
Volatility 1M:   42.44%
Volatility 6M:   64.45%
Volatility 1Y:   95.95%
Volatility 3Y:   -