Soc. Generale Knock-Out SGE/  DE000SV4AAP2  /

EUWAX
2024-12-20  8:41:51 AM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.27EUR +0.33% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 14.1496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAP
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 14.1496 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 14.57
Knock-out violated on: -
Distance to knock-out: 11.93
Distance to knock-out %: 45.02%
Distance to strike price: 12.3504
Distance to strike price %: 46.61%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.27
High: 12.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -3.08%
3 Months  
+35.43%
YTD  
+19.47%
1 Year  
+18.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 12.23
1M High / 1M Low: 13.10 9.99
6M High / 6M Low: 13.18 6.03
High (YTD): 2024-05-31 13.99
Low (YTD): 2024-08-05 6.03
52W High: 2024-05-31 13.99
52W Low: 2024-08-05 6.03
Avg. price 1W:   12.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   16.29
Avg. price 6M:   9.59
Avg. volume 6M:   2.63
Avg. price 1Y:   9.96
Avg. volume 1Y:   1.34
Volatility 1M:   86.37%
Volatility 6M:   83.14%
Volatility 1Y:   76.79%
Volatility 3Y:   -