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Soc. Generale Knock-Out SGE/  DE000SV4AAQ0  /

EUWAX
10/15/2024  8:34:56 AM Chg.+0.15 Bid9:51:06 PM Ask9:51:06 PM Underlying Strike price Expiration date Option type
8.05EUR +1.90% 7.91
Bid Size: 400		 8.01
Ask Size: 400		 STE GENERALE INH. EO... 15.0408 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAQ
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 15.0408 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 15.64
Knock-out violated on: -
Distance to knock-out: 7.38
Distance to knock-out %: 32.06%
Distance to strike price: 7.9792
Distance to strike price %: 34.66%

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: 8.05
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+13.70%
3 Months
  -5.29%
YTD
  -12.97%
1 Year  
+8.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.65
1M High / 1M Low: 8.06 6.78
6M High / 6M Low: 12.94 4.96
High (YTD): 5/31/2024 12.94
Low (YTD): 8/5/2024 4.96
52W High: 5/31/2024 12.94
52W Low: 8/5/2024 4.96
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   70.77%
Volatility 6M:   99.50%
Volatility 1Y:   78.13%
Volatility 3Y:   -