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Soc. Generale Knock-Out Xiaomi Co.../  DE000SV85W96  /

EUWAX
20/09/2024  09:37:16 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.92EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 - 11.2567 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV85W9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 11.2567 HKD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 11.98
Knock-out violated on: -
Distance to knock-out: 0.898
Distance to knock-out %: 39.47%
Distance to strike price: 0.9812
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.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+33.15%
3 Months  
+11.71%
YTD  
+71.33%
1 Year  
+442.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.16
1M High / 1M Low: 9.88 7.45
6M High / 6M Low: 10.70 4.27
High (YTD): 14/05/2024 10.70
Low (YTD): 05/02/2024 1.66
52W High: 14/05/2024 10.70
52W Low: 21/09/2023 1.43
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   21.74
Avg. price 6M:   7.41
Avg. volume 6M:   40.95
Avg. price 1Y:   5.71
Avg. volume 1Y:   31.94
Volatility 1M:   93.96%
Volatility 6M:   118.73%
Volatility 1Y:   180.22%
Volatility 3Y:   -