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Soc. Generale Knock-Out SHL/  DE000SV9F3H7  /

EUWAX
11/15/2024  9:37:49 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.67EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 23.3902 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F3H
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.3902 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 23.3902
Knock-out violated on: -
Distance to knock-out: 26.7898
Distance to knock-out %: 53.39%
Distance to strike price: 26.7898
Distance to strike price %: 53.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -7.29%
3 Months
  -6.64%
YTD
  -13.31%
1 Year
  -4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.66
1M High / 1M Low: 2.95 2.47
6M High / 6M Low: 3.29 2.47
High (YTD): 3/8/2024 3.50
Low (YTD): 10/31/2024 2.47
52W High: 3/8/2024 3.50
52W Low: 10/31/2024 2.47
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   70.31%
Volatility 6M:   47.02%
Volatility 1Y:   40.92%
Volatility 3Y:   -