Soc. Generale Knock-Out WOSB
/ DE000SV9U664
Soc. Generale Knock-Out WOSB/ DE000SV9U664 /
| 17/10/2024 08:32:12 |
Chg.-0.17 |
Bid09:24:47 |
Ask09:24:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.83EUR |
-1.31% |
13.01
Bid Size: 7,000 |
13.04
Ask Size: 7,000 |
WOLTERS KLUWER NAM. ... |
95.6125 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U66 |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.6125 EUR |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
97.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.15 |
| Distance to knock-out %: |
38.46% |
| Distance to strike price: |
63.4082 |
| Distance to strike price %: |
39.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.83 |
| High: |
12.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+73.38% |
| 1 Year |
|
|
+104.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.00 |
11.44 |
| 1M High / 1M Low: |
13.00 |
10.88 |
| 6M High / 6M Low: |
13.00 |
9.24 |
| High (YTD): |
16/10/2024 |
13.00 |
| Low (YTD): |
03/01/2024 |
7.19 |
| 52W High: |
16/10/2024 |
13.00 |
| 52W Low: |
06/11/2023 |
5.20 |
| Avg. price 1W: |
|
12.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
44.41% |
| Volatility 1Y: |
|
51.77% |
| Volatility 3Y: |
|
- |
