Soc. Generale Knock-Out EUZ/  DE000SV9F2Q0  /

EUWAX
9/20/2024  9:57:57 AM Chg.+2.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
27.43EUR +8.94% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 17.6799 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F2Q
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 17.6799 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 17.6799
Knock-out violated on: -
Distance to knock-out: 25.7401
Distance to knock-out %: 59.28%
Distance to strike price: 25.7401
Distance to strike price %: 59.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.43
High: 27.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.08%
1 Month
  -0.44%
3 Months
  -3.14%
YTD  
+9.90%
1 Year  
+105.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.43 23.73
1M High / 1M Low: 27.72 23.23
6M High / 6M Low: 32.30 15.99
High (YTD): 6/6/2024 32.30
Low (YTD): 4/19/2024 15.99
52W High: 6/6/2024 32.30
52W Low: 9/22/2023 13.32
Avg. price 1W:   25.01
Avg. volume 1W:   0.00
Avg. price 1M:   25.30
Avg. volume 1M:   0.00
Avg. price 6M:   25.30
Avg. volume 6M:   1.17
Avg. price 1Y:   23.86
Avg. volume 1Y:   .67
Volatility 1M:   56.78%
Volatility 6M:   68.46%
Volatility 1Y:   74.82%
Volatility 3Y:   -