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Soc. Generale Knock-Out SAB/  DE000SV7YK46  /

EUWAX
17/07/2024  10:14:04 Chg.0.00 Bid16:37:10 Ask16:37:10 Underlying Strike price Expiration date Option type
1.13EUR 0.00% 1.16
Bid Size: 90,000		 -
Ask Size: -		 B. SABADELL 0.7583 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7YK4
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.7583 EUR
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: 1.06
Distance to knock-out %: 56.08%
Distance to strike price: 1.1317
Distance to strike price %: 59.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+11.88%
3 Months  
+66.18%
YTD  
+222.86%
1 Year  
+197.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.11
1M High / 1M Low: 1.14 1.01
6M High / 6M Low: 1.22 0.35
High (YTD): 03/06/2024 1.22
Low (YTD): 09/02/2024 0.35
52W High: 03/06/2024 1.22
52W Low: 07/09/2023 0.26
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   26.14%
Volatility 6M:   63.72%
Volatility 1Y:   79.06%
Volatility 3Y:   -