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Soc. Generale Knock-Out SGE/  DE000SV9W736  /

EUWAX
7/12/2024  9:06:20 AM Chg.+0.14 Bid10:17:22 AM Ask10:17:22 AM Underlying Strike price Expiration date Option type
4.34EUR +3.33% 4.37
Bid Size: 4,000		 -
Ask Size: -		 STE GENERALE INH. EO... 19.0806 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W73
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.0806 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 19.82
Knock-out violated on: -
Distance to knock-out: 3.41
Distance to knock-out %: 14.68%
Distance to strike price: 4.1494
Distance to strike price %: 17.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+1.88%
3 Months
  -33.64%
YTD
  -13.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.79
1M High / 1M Low: 4.40 3.13
6M High / 6M Low: 8.80 2.45
High (YTD): 6/3/2024 8.80
Low (YTD): 2/14/2024 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.42%
Volatility 6M:   134.59%
Volatility 1Y:   -
Volatility 3Y:   -