Soc. Generale Knock-Out WOSB
/ DE000SV9U664
Soc. Generale Knock-Out WOSB/ DE000SV9U664 /
13/09/2024 09:52:17 |
Chg.+0.55 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
12.34EUR |
+4.66% |
- Bid Size: - |
- Ask Size: - |
WOLTERS KLUWER NAM. ... |
94.9247 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: |
94.9247 EUR |
Maturity: |
Endless |
Issue date: |
18/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.52 |
Knock-out: |
97.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.36 |
Distance to knock-out %: |
36.68% |
Distance to strike price: |
58.7253 |
Distance to strike price %: |
38.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.34 |
High: |
12.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.57% |
1 Month |
|
|
+9.88% |
3 Months |
|
|
+5.29% |
YTD |
|
|
+66.76% |
1 Year |
|
|
+114.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.34 |
11.11 |
1M High / 1M Low: |
12.34 |
11.04 |
6M High / 6M Low: |
12.40 |
8.96 |
High (YTD): |
28/06/2024 |
12.40 |
Low (YTD): |
03/01/2024 |
7.19 |
52W High: |
28/06/2024 |
12.40 |
52W Low: |
27/09/2023 |
4.72 |
Avg. price 1W: |
|
11.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.91% |
Volatility 6M: |
|
44.77% |
Volatility 1Y: |
|
52.50% |
Volatility 3Y: |
|
- |