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Soc. Generale Knock-Out XIACF/  DE000SV8TKH9  /

EUWAX
6/21/2024  9:28:19 AM Chg.-0.40 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.39EUR -4.09% -
Bid Size: -		 -
Ask Size: -		 Xiaomi Corp 10.277 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8TKH
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 10.277 HKD
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 11.02
Knock-out violated on: -
Distance to knock-out: 0.8448
Distance to knock-out %: 39.02%
Distance to strike price: 0.9338
Distance to strike price %: 43.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month
  -12.73%
3 Months  
+68.88%
YTD  
+42.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 8.38
1M High / 1M Low: 10.76 8.19
6M High / 6M Low: 11.58 2.52
High (YTD): 5/14/2024 11.58
Low (YTD): 2/5/2024 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   19.52
Avg. price 6M:   6.43
Avg. volume 6M:   4.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.37%
Volatility 6M:   154.12%
Volatility 1Y:   -
Volatility 3Y:   -