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Soc. Generale Knock-Out SAB/  DE000SV6QKA4  /

EUWAX
26/09/2024  08:29:20 Chg.- Bid07:49:03 Ask07:49:03 Underlying Strike price Expiration date Option type
11.15EUR - -
Bid Size: -		 -
Ask Size: -		 B. SABADELL 0.8321 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6QKA
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.8321 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 1.03
Distance to knock-out %: 53.09%
Distance to strike price: 1.1079
Distance to strike price %: 57.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.20
Spread %: -1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+2.67%
3 Months  
+17.00%
YTD  
+283.16%
1 Year  
+303.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.24 10.87
1M High / 1M Low: 11.24 9.89
6M High / 6M Low: 12.12 5.89
High (YTD): 31/07/2024 12.12
Low (YTD): 09/02/2024 2.97
52W High: 31/07/2024 12.12
52W Low: 25/10/2023 2.19
Avg. price 1W:   11.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   0.00
Volatility 1M:   43.31%
Volatility 6M:   69.13%
Volatility 1Y:   87.07%
Volatility 3Y:   -