Soc. Generale Knock-Out EN/  DE000SV9E0Y9  /

EUWAX
2024-09-25  9:42:00 AM Chg.-0.07 Bid6:16:05 PM Ask6:16:05 PM Underlying Strike price Expiration date Option type
1.54EUR -4.35% 1.46
Bid Size: 2,100
1.50
Ask Size: 2,100
Bouygues 23.6687 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9E0Y
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 23.6687 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 23.6687
Knock-out violated on: -
Distance to knock-out: 7.6565
Distance to knock-out %: 24.45%
Distance to strike price: 7.6565
Distance to strike price %: 24.45%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -8.88%
3 Months
  -10.98%
YTD
  -28.37%
1 Year
  -25.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.57
1M High / 1M Low: 1.83 1.57
6M High / 6M Low: 2.80 1.37
High (YTD): 2024-03-22 2.81
Low (YTD): 2024-06-28 1.37
52W High: 2024-03-22 2.81
52W Low: 2024-06-28 1.37
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   62.78%
Volatility 6M:   68.70%
Volatility 1Y:   64.91%
Volatility 3Y:   -