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Soc. Generale Knock-Out XIACF/  DE000SV8TKH9  /

EUWAX
7/26/2024  9:46:37 AM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.03EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 Xiaomi Corp 10.3654 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8TKH
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 10.3654 HKD
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 11.02
Knock-out violated on: -
Distance to knock-out: 0.6197
Distance to knock-out %: 32.27%
Distance to strike price: 0.6969
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -4.48%
3 Months
  -17.29%
YTD  
+7.00%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 6.85
1M High / 1M Low: 7.89 6.82
6M High / 6M Low: 11.58 2.52
High (YTD): 5/14/2024 11.58
Low (YTD): 2/5/2024 2.52
52W High: 5/14/2024 11.58
52W Low: 8/21/2023 2.14
Avg. price 1W:   7.36
Avg. volume 1W:   121.40
Avg. price 1M:   7.33
Avg. volume 1M:   28.90
Avg. price 6M:   6.86
Avg. volume 6M:   9.26
Avg. price 1Y:   5.70
Avg. volume 1Y:   4.61
Volatility 1M:   79.87%
Volatility 6M:   150.27%
Volatility 1Y:   153.62%
Volatility 3Y:   -