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Soc. Generale Knock-Out RAW/  DE000SV9ZHR9  /

EUWAX
09/08/2024  09:07:10 Chg.+0.20 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.70EUR +4.44% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 11.6124 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9ZHR
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.6124 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 12.27
Knock-out violated on: -
Distance to knock-out: 3.95
Distance to knock-out %: 24.35%
Distance to strike price: 4.6076
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month
  -14.86%
3 Months
  -24.68%
YTD
  -28.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.25
1M High / 1M Low: 6.95 4.25
6M High / 6M Low: 8.34 4.25
High (YTD): 23/02/2024 8.34
Low (YTD): 07/08/2024 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.10%
Volatility 6M:   92.25%
Volatility 1Y:   -
Volatility 3Y:   -