Soc. Generale Knock-Out WAF/  DE000SV9F3L9  /

EUWAX
11/12/2024  6:14:44 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.77EUR 0.00% -
Bid Size: -
-
Ask Size: -
SILTRONIC AG NA O.N. 34.5212 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F3L
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.5212 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 34.5212
Knock-out violated on: -
Distance to knock-out: 17.686
Distance to knock-out %: 33.88%
Distance to strike price: 17.686
Distance to strike price %: 33.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -38.54%
3 Months
  -55.42%
YTD
  -67.99%
1 Year
  -65.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.64
1M High / 1M Low: 2.91 1.64
6M High / 6M Low: 4.41 1.64
High (YTD): 1/9/2024 5.96
Low (YTD): 11/6/2024 1.64
52W High: 11/29/2023 6.03
52W Low: 11/6/2024 1.64
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   73.70%
Volatility 6M:   57.50%
Volatility 1Y:   55.33%
Volatility 3Y:   -