Soc. Generale Knock-Out SGE/  DE000SV4AAT4  /

EUWAX
2025-01-10  8:44:05 AM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.70EUR -1.14% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 18.6274 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAT
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.6274 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 19.22
Knock-out violated on: -
Distance to knock-out: 8.01
Distance to knock-out %: 29.42%
Distance to strike price: 8.6026
Distance to strike price %: 31.59%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 8.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+8.07%
3 Months  
+80.87%
YTD  
+4.57%
1 Year  
+50.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.80 8.04
1M High / 1M Low: 8.80 7.84
6M High / 6M Low: 8.84 1.77
High (YTD): 2025-01-09 8.80
Low (YTD): 2025-01-06 8.04
52W High: 2024-05-31 9.78
52W Low: 2024-08-05 1.77
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   50.85%
Volatility 6M:   159.43%
Volatility 1Y:   141.03%
Volatility 3Y:   -