Soc. Generale Knock-Out RANJF/  DE000SV9U524  /

EUWAX
5/30/2024  10:06:53 AM Chg.-0.15 Bid5:31:36 PM Ask5:31:36 PM Underlying Strike price Expiration date Option type
1.33EUR -10.14% 1.35
Bid Size: 2,300
-
Ask Size: -
Randstad NV 42.1317 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U52
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 42.1317 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.60
Knock-out: 43.33
Knock-out violated on: -
Distance to knock-out: 5.17
Distance to knock-out %: 10.66%
Distance to strike price: 6.378
Distance to strike price %: 13.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 9.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+22.02%
3 Months
  -13.64%
YTD
  -53.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.48
1M High / 1M Low: 1.77 1.00
6M High / 6M Low: 2.96 0.69
High (YTD): 1/2/2024 2.85
Low (YTD): 4/24/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.21%
Volatility 6M:   129.76%
Volatility 1Y:   -
Volatility 3Y:   -