Soc. Generale Knock-Out SGE/  DE000SV9U6J7  /

EUWAX
8/5/2024  3:33:14 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 19.5701 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U6J
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.5701 -
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 8/5/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 20,500.00
Knock-out: 20.35
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.9299
Distance to strike price %: 4.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.96%
1 Month
  -99.97%
3 Months
  -99.98%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 0.001
1M High / 1M Low: 4.530 0.001
6M High / 6M Low: 8.230 0.001
High (YTD): 5/31/2024 8.230
Low (YTD): 8/5/2024 0.001
52W High: 5/31/2024 8.230
52W Low: 8/5/2024 0.001
Avg. price 1W:   1.467
Avg. volume 1W:   0.000
Avg. price 1M:   3.658
Avg. volume 1M:   0.000
Avg. price 6M:   4.488
Avg. volume 6M:   0.000
Avg. price 1Y:   4.489
Avg. volume 1Y:   0.000
Volatility 1M:   405.57%
Volatility 6M:   225.98%
Volatility 1Y:   183.06%
Volatility 3Y:   -