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Soc. Generale Knock-Out GELYF/  DE000SV9R454  /

EUWAX
2024-06-21  9:33:39 AM Chg.- Bid9:15:09 AM Ask9:15:09 AM Underlying Strike price Expiration date Option type
8.30EUR - 8.01
Bid Size: 10,000		 8.06
Ask Size: 10,000		 Geely Automobile Hol... 1.9884 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R45
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 1.9884 HKD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 2.13
Knock-out violated on: -
Distance to knock-out: 0.8063
Distance to knock-out %: 75.96%
Distance to strike price: 0.8233
Distance to strike price %: 77.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -8.39%
3 Months  
+1.22%
YTD  
+11.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.23
1M High / 1M Low: 9.19 8.23
6M High / 6M Low: 9.93 6.07
High (YTD): 2024-05-20 9.93
Low (YTD): 2024-02-01 6.07
52W High: - -
52W Low: - -
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.52%
Volatility 6M:   45.52%
Volatility 1Y:   -
Volatility 3Y:   -