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Soc. Generale Knock-Out SGE/  DE000SV9U6K5  /

EUWAX
8/2/2024  12:52:47 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.810EUR - -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 19.9389 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U6K
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.9389 -
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 8/2/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.31
Knock-out: 20.75
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.5611
Distance to strike price %: 2.74%

Calculated values

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

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.33%
1 Month
  -73.79%
3 Months
  -82.58%
YTD
  -81.46%
1 Year
  -86.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 0.810
1M High / 1M Low: 4.150 0.810
6M High / 6M Low: 7.850 0.810
High (YTD): 5/31/2024 7.850
Low (YTD): 8/2/2024 0.810
52W High: 5/31/2024 7.850
52W Low: 8/2/2024 0.810
Avg. price 1W:   1.480
Avg. volume 1W:   0.000
Avg. price 1M:   3.426
Avg. volume 1M:   0.000
Avg. price 6M:   4.145
Avg. volume 6M:   0.000
Avg. price 1Y:   4.137
Avg. volume 1Y:   0.000
Volatility 1M:   310.89%
Volatility 6M:   211.06%
Volatility 1Y:   179.90%
Volatility 3Y:   -