Soc. Generale Knock-Out 1U1/  DE000SV91BT0  /

EUWAX
20/06/2024  18:13:25 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.69EUR +2.42% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 14.4123 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV91BT
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.4123 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.02
Knock-out: 14.4123
Knock-out violated on: -
Distance to knock-out: 1.5477
Distance to knock-out %: 9.70%
Distance to strike price: 1.5477
Distance to strike price %: 9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.98%
1 Month
  -50.87%
3 Months
  -35.74%
YTD
  -61.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.65
1M High / 1M Low: 3.57 1.65
6M High / 6M Low: 5.44 1.49
High (YTD): 24/01/2024 5.44
Low (YTD): 16/04/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   17.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.60%
Volatility 6M:   142.48%
Volatility 1Y:   -
Volatility 3Y:   -