OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PER/  DE000SW9JV97  /

EUWAX
11/8/2024  9:54:19 AM Chg.+0.180 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.660EUR +37.50% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 107.929 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9JV9
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 107.929 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.07
Knock-out: 107.929
Knock-out violated on: -
Distance to knock-out: 4.371
Distance to knock-out %: 3.89%
Distance to strike price: 4.371
Distance to strike price %: 3.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -65.98%
3 Months
  -61.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.480
1M High / 1M Low: 2.140 0.480
6M High / 6M Low: 4.490 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.470
Avg. volume 1M:   0.000
Avg. price 6M:   2.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.84%
Volatility 6M:   151.40%
Volatility 1Y:   -
Volatility 3Y:   -