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Soc. Generale Knock-Out XIACF/  DE000SV8TKH9  /

EUWAX
05/07/2024  09:36:20 Chg.-0.27 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.47EUR -3.49% -
Bid Size: -		 -
Ask Size: -		 Xiaomi Corp 10.3123 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8TKH
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 10.3123 HKD
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 11.02
Knock-out violated on: -
Distance to knock-out: 0.6769
Distance to knock-out %: 34.15%
Distance to strike price: 0.7607
Distance to strike price %: 38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -17.00%
3 Months  
+17.64%
YTD  
+13.70%
1 Year  
+315.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.00
1M High / 1M Low: 9.79 7.00
6M High / 6M Low: 11.58 2.52
High (YTD): 14/05/2024 11.58
Low (YTD): 05/02/2024 2.52
52W High: 14/05/2024 11.58
52W Low: 10/07/2023 1.51
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   16.77
Avg. price 6M:   6.53
Avg. volume 6M:   4.48
Avg. price 1Y:   5.38
Avg. volume 1Y:   2.22
Volatility 1M:   96.61%
Volatility 6M:   156.04%
Volatility 1Y:   163.00%
Volatility 3Y:   -