Soc. Generale Knock-Out 1U1/  DE000SV9GP82  /

EUWAX
2024-05-23  6:19:06 PM Chg.-0.43 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.46EUR -3.95% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 6.6096 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9GP8
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.6096 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 6.9032
Knock-out violated on: -
Distance to knock-out: 10.6368
Distance to knock-out %: 60.64%
Distance to strike price: 10.9304
Distance to strike price %: 62.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+5.87%
3 Months
  -0.29%
YTD
  -11.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 10.84
1M High / 1M Low: 11.03 9.43
6M High / 6M Low: 12.87 8.99
High (YTD): 2024-01-24 12.87
Low (YTD): 2024-04-16 8.99
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.36%
Volatility 6M:   48.08%
Volatility 1Y:   -
Volatility 3Y:   -