Soc. Generale Knock-Out IBM/  DE000SV7GDA8  /

EUWAX
20/06/2024  14:49:53 Chg.+0.09 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
1.68EUR +5.66% 1.68
Bid Size: 3,000
1.71
Ask Size: 3,000
INTL BUS. MACH. D... 136.6799 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7GDA
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 136.6799 -
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 136.6799
Knock-out violated on: -
Distance to knock-out: 21.838
Distance to knock-out %: 13.78%
Distance to strike price: 21.838
Distance to strike price %: 13.78%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+5.00%
3 Months
  -38.69%
YTD  
+15.86%
1 Year  
+273.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.53
1M High / 1M Low: 1.77 1.34
6M High / 6M Low: 2.97 1.25
High (YTD): 12/03/2024 2.97
Low (YTD): 05/01/2024 1.25
52W High: 12/03/2024 2.97
52W Low: 23/06/2023 0.16
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   75.83%
Volatility 6M:   96.23%
Volatility 1Y:   163.44%
Volatility 3Y:   -