Soc. Generale Knock-Out SBMO/  DE000SV9W7R6  /

EUWAX
18/06/2024  09:07:36 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.47EUR -0.29% -
Bid Size: -
-
Ask Size: -
SBM Offshore NV 10.1207 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7R
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 10.1207 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 10.51
Knock-out violated on: -
Distance to knock-out: 2.91
Distance to knock-out %: 21.68%
Distance to strike price: 3.2993
Distance to strike price %: 24.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.20%
1 Month
  -8.92%
3 Months  
+6.12%
YTD  
+60.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 3.48
1M High / 1M Low: 4.46 3.48
6M High / 6M Low: 4.77 1.31
High (YTD): 15/04/2024 4.77
Low (YTD): 05/02/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.50%
Volatility 6M:   101.27%
Volatility 1Y:   -
Volatility 3Y:   -