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Soc. Generale Knock-Out SU/  DE000SV4MJ95  /

EUWAX
16/08/2024  09:22:55 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.27EUR +3.25% -
Bid Size: -		 -
Ask Size: -		 Suncor Energy Inc 27.3412 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MJ9
Currency: EUR
Underlying: Suncor Energy Inc
Type: Knock-out
Option type: Call
Strike price: 27.3412 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 28.22
Knock-out violated on: -
Distance to knock-out: 12.0119
Distance to knock-out %: 31.84%
Distance to strike price: 12.8128
Distance to strike price %: 33.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.41%
1 Month  
+22.12%
3 Months  
+14.41%
YTD  
+149.02%
1 Year  
+130.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.10
1M High / 1M Low: 1.23 0.76
6M High / 6M Low: 1.26 0.52
High (YTD): 22/05/2024 1.26
Low (YTD): 15/02/2024 0.44
52W High: 22/05/2024 1.26
52W Low: 12/12/2023 0.30
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   145.60%
Volatility 6M:   98.84%
Volatility 1Y:   132.63%
Volatility 3Y:   -