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Soc. Generale Knock-Out RAW/  DE000SV9ZHR9  /

EUWAX
2024-07-12  9:09:47 AM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.57EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 11.5397 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9ZHR
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.5397 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 12.18
Knock-out violated on: -
Distance to knock-out: 4.91
Distance to knock-out %: 28.73%
Distance to strike price: 5.5503
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+10.96%
3 Months
  -15.22%
YTD
  -14.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.52
1M High / 1M Low: 5.92 4.45
6M High / 6M Low: 8.34 4.45
High (YTD): 2024-02-23 8.34
Low (YTD): 2024-06-17 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.97%
Volatility 6M:   80.74%
Volatility 1Y:   -
Volatility 3Y:   -