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Soc. Generale Knock-Out 1U1/  DE000SV9GP82  /

EUWAX
11/8/2024  6:17:41 PM Chg.-0.22 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.92EUR -3.58% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 6.8644 EUR 12/31/2078 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: 6.8644 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 7.20
Knock-out violated on: -
Distance to knock-out: 5.66
Distance to knock-out %: 44.01%
Distance to strike price: 5.9956
Distance to strike price %: 46.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -13.58%
3 Months  
+0.68%
YTD
  -49.66%
1 Year
  -40.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.92
1M High / 1M Low: 7.64 5.92
6M High / 6M Low: 11.15 5.78
High (YTD): 1/24/2024 12.87
Low (YTD): 8/12/2024 5.78
52W High: 1/24/2024 12.87
52W Low: 8/12/2024 5.78
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   9.27
Avg. volume 1Y:   0.00
Volatility 1M:   50.44%
Volatility 6M:   54.80%
Volatility 1Y:   51.28%
Volatility 3Y:   -