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Soc. Generale Knock-Out SAB/  DE000SV6QKA4  /

EUWAX
9/18/2024  8:30:52 AM Chg.-0.14 Bid7:06:50 PM Ask7:06:50 PM Underlying Strike price Expiration date Option type
10.51EUR -1.31% 10.68
Bid Size: 2,000		 -
Ask Size: -		 B. SABADELL 0.8307 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6QKA
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.8307 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 0.97
Distance to knock-out %: 51.60%
Distance to strike price: 1.0493
Distance to strike price %: 55.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+3.44%
3 Months  
+10.87%
YTD  
+261.17%
1 Year  
+373.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 9.91
1M High / 1M Low: 11.11 9.89
6M High / 6M Low: 12.12 5.50
High (YTD): 7/31/2024 12.12
Low (YTD): 2/9/2024 2.97
52W High: 7/31/2024 12.12
52W Low: 10/25/2023 2.19
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   42.19%
Volatility 6M:   70.12%
Volatility 1Y:   88.41%
Volatility 3Y:   -