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Soc. Generale Knock-Out SGE/  DE000SV9W728  /

EUWAX
8/5/2024  4:00:57 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.640EUR - -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 18.8015 - 12/31/2078 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: 18.8015 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 8/5/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 32.03
Knock-out: 19.56
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.6985
Distance to strike price %: 8.29%

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: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.84%
1 Month
  -86.47%
3 Months
  -89.12%
YTD
  -88.15%
1 Year
  -91.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 0.640
1M High / 1M Low: 5.400 0.640
6M High / 6M Low: 9.180 0.640
High (YTD): 6/3/2024 9.180
Low (YTD): 8/5/2024 0.640
52W High: 6/3/2024 9.180
52W Low: 8/5/2024 0.640
Avg. price 1W:   2.193
Avg. volume 1W:   0.000
Avg. price 1M:   4.501
Avg. volume 1M:   0.000
Avg. price 6M:   5.315
Avg. volume 6M:   0.000
Avg. price 1Y:   5.266
Avg. volume 1Y:   0.000
Volatility 1M:   305.84%
Volatility 6M:   172.38%
Volatility 1Y:   141.16%
Volatility 3Y:   -