Soc. Generale Knock-Out 1U1/  DE000SV9GP82  /

EUWAX
20/06/2024  15:15:31 Chg.+0.14 Bid15:48:31 Ask15:48:31 Underlying Strike price Expiration date Option type
9.39EUR +1.51% 9.36
Bid Size: 1,000
9.43
Ask Size: 1,000
1+1 AG INH O.N. 6.6535 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GP8
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.6535 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 6.94
Knock-out violated on: -
Distance to knock-out: 9.02
Distance to knock-out %: 56.52%
Distance to strike price: 9.3065
Distance to strike price %: 58.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.33
High: 9.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -14.56%
3 Months
  -7.49%
YTD
  -20.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.51 9.25
1M High / 1M Low: 11.15 9.25
6M High / 6M Low: 12.87 8.99
High (YTD): 24/01/2024 12.87
Low (YTD): 16/04/2024 8.99
52W High: - -
52W Low: - -
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.57%
Volatility 6M:   38.89%
Volatility 1Y:   -
Volatility 3Y:   -