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Soc. Generale Knock-Out SAB/  DE000SV780Y1  /

EUWAX
9/18/2024  8:13:42 AM Chg.-0.010 Bid5:22:07 PM Ask5:22:07 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.970
Bid Size: 90,000		 -
Ask Size: -		 B. SABADELL 0.9335 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV780Y
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.9335 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 1.02
Knock-out violated on: -
Distance to knock-out: 0.86
Distance to knock-out %: 45.74%
Distance to strike price: 0.9465
Distance to strike price %: 50.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+3.26%
3 Months  
+11.76%
YTD  
+400.00%
1 Year  
+630.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.000 0.880
6M High / 6M Low: 1.100 0.450
High (YTD): 7/31/2024 1.100
Low (YTD): 2/9/2024 0.200
52W High: 7/31/2024 1.100
52W Low: 10/25/2023 0.120
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   43.98%
Volatility 6M:   74.88%
Volatility 1Y:   122.58%
Volatility 3Y:   -