OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WOSB/  DE000SV9U664  /

EUWAX
09/08/2024  08:23:04 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.65EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 WOLTERS KLUWER NAM. ... 94.8872 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: 94.8872 EUR
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 97.34
Knock-out violated on: -
Distance to knock-out: 49.66
Distance to knock-out %: 33.78%
Distance to strike price: 52.1128
Distance to strike price %: 35.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.65
High: 10.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -6.99%
3 Months
  -1.30%
YTD  
+43.92%
1 Year  
+130.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 10.46
1M High / 1M Low: 12.36 10.46
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: 22/08/2023 3.53
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.70
Avg. volume 1Y:   0.00
Volatility 1M:   54.88%
Volatility 6M:   44.67%
Volatility 1Y:   56.15%
Volatility 3Y:   -