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Soc. Generale Knock-Out SGE/  DE000SV9U6K5  /

EUWAX
17/07/2024  08:24:16 Chg.+0.10 Bid13:03:12 Ask13:03:12 Underlying Strike price Expiration date Option type
3.51EUR +2.93% 3.77
Bid Size: 4,000		 -
Ask Size: -		 STE GENERALE INH. EO... 19.8675 EUR 31/12/2078 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: 19.8675 EUR
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.85
Knock-out: 20.61
Knock-out violated on: -
Distance to knock-out: 2.74
Distance to knock-out %: 11.73%
Distance to strike price: 3.4825
Distance to strike price %: 14.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+39.84%
3 Months
  -15.22%
YTD
  -19.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.97
1M High / 1M Low: 3.81 2.24
6M High / 6M Low: 7.85 1.74
High (YTD): 31/05/2024 7.85
Low (YTD): 14/02/2024 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.98%
Volatility 6M:   181.64%
Volatility 1Y:   -
Volatility 3Y:   -