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Soc. Generale Knock-Out SGE/  DE000SV9W728  /

EUWAX
11/07/2024  09:15:22 Chg.- Bid09:01:50 Ask09:01:50 Underlying Strike price Expiration date Option type
4.58EUR - 4.64
Bid Size: 700		 -
Ask Size: -		 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: 4.58
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -1.29%
3 Months
  -33.72%
YTD
  -15.19%
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:   -