OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SGBAF/  DE000SV7GCS2  /

EUWAX
10/11/2024  8:34:48 AM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.34EUR -4.29% -
Bid Size: -		 -
Ask Size: -		 SES SA 2.9746 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7GCS
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 2.9746 -
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 2.9746
Knock-out violated on: -
Distance to knock-out: 1.8714
Distance to knock-out %: 38.62%
Distance to strike price: 1.8714
Distance to strike price %: 38.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.72%
1 Month
  -26.78%
3 Months
  -33.33%
YTD
  -51.09%
1 Year
  -49.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.34
1M High / 1M Low: 1.89 1.34
6M High / 6M Low: 2.96 1.34
High (YTD): 2/28/2024 3.11
Low (YTD): 10/11/2024 1.34
52W High: 2/28/2024 3.11
52W Low: 10/11/2024 1.34
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   58.76%
Volatility 6M:   90.08%
Volatility 1Y:   79.21%
Volatility 3Y:   -