Soc. Generale Knock-Out IBM/  DE000SV7GDA8  /

EUWAX
2024-06-14  9:46:11 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.54EUR +0.65% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 136.4525 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV7GDA
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 136.4525 -
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 136.4525
Knock-out violated on: -
Distance to knock-out: 21.5701
Distance to knock-out %: 13.65%
Distance to strike price: 21.5701
Distance to strike price %: 13.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -2.53%
3 Months
  -41.67%
YTD  
+6.21%
1 Year  
+190.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.51
1M High / 1M Low: 1.77 1.34
6M High / 6M Low: 2.97 1.25
High (YTD): 2024-03-12 2.97
Low (YTD): 2024-01-05 1.25
52W High: 2024-03-12 2.97
52W Low: 2023-06-23 0.16
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   78.54%
Volatility 6M:   96.94%
Volatility 1Y:   164.28%
Volatility 3Y:   -