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Soc. Generale Knock-Out ORA/  DE000SV9GGH2  /

EUWAX
10/8/2024  9:46:08 PM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.45EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 Ormat Technologies I... 59.7831 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GGH
Currency: EUR
Underlying: Ormat Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 59.7831 USD
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 59.7831
Knock-out violated on: -
Distance to knock-out: 13.3009
Distance to knock-out %: 19.62%
Distance to strike price: 13.3009
Distance to strike price %: 19.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+15.08%
3 Months  
+18.85%
YTD
  -25.26%
1 Year  
+10.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.51
1M High / 1M Low: 1.62 1.18
6M High / 6M Low: 1.82 0.33
High (YTD): 1/2/2024 1.90
Low (YTD): 4/16/2024 0.33
52W High: 12/28/2023 1.98
52W Low: 4/16/2024 0.33
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   60.33%
Volatility 6M:   182.11%
Volatility 1Y:   200.77%
Volatility 3Y:   -