Soc. Generale Knock-Out AFX/  DE000SV9DL63  /

EUWAX
03/06/2024  18:09:39 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.37EUR -2.87% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 60.1871 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DL6
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 60.1871 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 60.1871
Knock-out violated on: -
Distance to knock-out: 24.5039
Distance to knock-out %: 28.95%
Distance to strike price: 24.5039
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.30%
1 Month
  -38.28%
3 Months
  -57.68%
YTD
  -40.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.44
1M High / 1M Low: 4.00 2.44
6M High / 6M Low: 6.14 2.27
High (YTD): 14/03/2024 6.14
Low (YTD): 31/05/2024 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   116.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.29%
Volatility 6M:   86.60%
Volatility 1Y:   -
Volatility 3Y:   -