Soc. Generale Knock-Out SGE/  DE000SV4AAS6  /

EUWAX
20/12/2024  08:41:51 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.96EUR +0.22% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 17.4448 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.4448 EUR
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 17.96
Knock-out violated on: -
Distance to knock-out: 8.55
Distance to knock-out %: 32.25%
Distance to strike price: 9.0688
Distance to strike price %: 34.21%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -3.34%
3 Months  
+53.95%
YTD  
+23.93%
1 Year  
+23.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.65 8.94
1M High / 1M Low: 9.80 6.71
6M High / 6M Low: 9.93 2.84
High (YTD): 31/05/2024 10.84
Low (YTD): 05/08/2024 2.84
52W High: 31/05/2024 10.84
52W Low: 05/08/2024 2.84
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   127.77%
Volatility 6M:   131.86%
Volatility 1Y:   116.09%
Volatility 3Y:   -