Soc. Generale Knock-Out SINCH/  DE000SV4S6R9  /

EUWAX
2024-06-19  9:19:41 AM Chg.-0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.880EUR -8.33% -
Bid Size: -
-
Ask Size: -
Sinch AB 12.9509 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4S6R
Currency: EUR
Underlying: Sinch AB
Type: Knock-out
Option type: Call
Strike price: 12.9509 SEK
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 14.21
Knock-out violated on: -
Distance to knock-out: 0.7764
Distance to knock-out %: 37.99%
Distance to strike price: 0.8887
Distance to strike price %: 43.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -5.38%
3 Months
  -8.33%
YTD
  -61.74%
1 Year
  -22.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.000 0.730
6M High / 6M Low: 2.300 0.730
High (YTD): 2024-01-02 1.960
Low (YTD): 2024-05-24 0.730
52W High: 2023-12-29 2.300
52W Low: 2023-10-27 0.370
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   1.231
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   114.65%
Volatility 6M:   111.28%
Volatility 1Y:   145.97%
Volatility 3Y:   -