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Soc. Generale Knock-Out SAB/  DE000SV6QKA4  /

EUWAX
10/11/2024  8:29:58 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.69EUR - -
Bid Size: -		 -
Ask Size: -		 B. SABADELL 0.7699 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6QKA
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.7699 -
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 10/11/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: 1.0255
Distance to knock-out %: 55.27%
Distance to strike price: 1.0856
Distance to strike price %: 58.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.02%
3 Months
  -5.98%
YTD  
+267.35%
1 Year  
+238.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.62 10.13
6M High / 6M Low: 12.12 6.77
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:   -
Avg. volume 1W:   -
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   46.81%
Volatility 6M:   67.64%
Volatility 1Y:   86.17%
Volatility 3Y:   -