Soc. Generale Knock-Out SGE/  DE000SV9W728  /

EUWAX
12/07/2024  09:06:20 Chg.+0.14 Bid09:10:20 Ask09:10:20 Underlying Strike price Expiration date Option type
4.72EUR +3.06% 4.77
Bid Size: 4,000
4.79
Ask Size: 4,000
STE GENERALE INH. EO... 18.6964 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W72
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.6964 -
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 19.42
Knock-out violated on: -
Distance to knock-out: 3.58
Distance to knock-out %: 15.57%
Distance to strike price: 4.3036
Distance to strike price %: 18.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.30
Spread %: -6.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+1.72%
3 Months
  -31.69%
YTD
  -12.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.17
1M High / 1M Low: 4.78 3.50
6M High / 6M Low: 9.18 2.81
High (YTD): 03/06/2024 9.18
Low (YTD): 14/02/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.93%
Volatility 6M:   124.84%
Volatility 1Y:   -
Volatility 3Y:   -