Soc. Generale Knock-Out SGE/  DE000SV4AAP2  /

EUWAX
2025-02-21  8:49:09 AM Chg.-0.25 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
23.20EUR -1.07% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 14.334 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: 14.334 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 14.79
Knock-out violated on: -
Distance to knock-out: 22.77
Distance to knock-out %: 60.62%
Distance to strike price: 23.226
Distance to strike price %: 61.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.20
High: 23.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+54.46%
3 Months  
+83.25%
YTD  
+82.53%
1 Year  
+174.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.45 22.60
1M High / 1M Low: 23.45 14.98
6M High / 6M Low: 23.45 7.13
High (YTD): 2025-02-20 23.45
Low (YTD): 2025-01-06 12.46
52W High: 2025-02-20 23.45
52W Low: 2024-08-05 6.03
Avg. price 1W:   23.03
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.06
Avg. volume 6M:   2.71
Avg. price 1Y:   11.05
Avg. volume 1Y:   1.35
Volatility 1M:   74.86%
Volatility 6M:   71.43%
Volatility 1Y:   78.36%
Volatility 3Y:   -