Soc. Generale Knock-Out SGE/  DE000SV4AAR8  /

EUWAX
2024-12-23  8:42:51 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.14EUR +0.70% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 16.3527 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAR
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.3527 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 16.82
Knock-out violated on: -
Distance to knock-out: 9.58
Distance to knock-out %: 36.29%
Distance to strike price: 10.0473
Distance to strike price %: 38.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.14
High: 10.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+2.42%
3 Months  
+66.23%
YTD  
+23.06%
1 Year  
+21.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 10.05
1M High / 1M Low: 10.91 7.81
6M High / 6M Low: 11.02 3.91
High (YTD): 2024-05-31 11.89
Low (YTD): 2024-08-05 3.91
52W High: 2024-05-31 11.89
52W Low: 2024-08-05 3.91
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   109.56%
Volatility 6M:   109.79%
Volatility 1Y:   99.12%
Volatility 3Y:   -