Soc. Generale Knock-Out CZAVF/  DE000SV9K020  /

EUWAX
2024-06-11  8:10:57 AM Chg.- Bid10:46:37 AM Ask10:46:37 AM Underlying Strike price Expiration date Option type
0.720EUR - 0.680
Bid Size: 7,000
0.690
Ask Size: 7,000
Ceske Energ Zavody 769.6878 CZK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9K02
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 769.6878 CZK
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 792.28
Knock-out violated on: -
Distance to knock-out: 5.7667
Distance to knock-out %: 15.25%
Distance to strike price: 6.6807
Distance to strike price %: 17.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+18.03%
3 Months  
+94.59%
YTD
  -16.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.710
1M High / 1M Low: 0.730 0.580
6M High / 6M Low: 0.990 0.190
High (YTD): 2024-01-03 0.990
Low (YTD): 2024-03-05 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.92%
Volatility 6M:   208.70%
Volatility 1Y:   -
Volatility 3Y:   -