Soc. Generale Knock-Out MKS/  DE000SN8TGV8  /

EUWAX
2024-05-14  8:22:02 AM Chg.+0.10 Bid6:09:58 PM Ask6:09:58 PM Underlying Strike price Expiration date Option type
10.60EUR +0.95% 10.57
Bid Size: 750
10.77
Ask Size: 750
Marks And Spencer Gr... 0.9194 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8TGV
Currency: EUR
Underlying: Marks And Spencer Group PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 0.9194 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 0.9194
Knock-out violated on: -
Distance to knock-out: 2.1081
Distance to knock-out %: 66.33%
Distance to strike price: 2.1081
Distance to strike price %: 66.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+7.29%
3 Months  
+26.04%
YTD
  -0.28%
1 Year  
+121.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 9.85
1M High / 1M Low: 10.73 9.06
6M High / 6M Low: 11.81 8.07
High (YTD): 2024-01-08 11.81
Low (YTD): 2024-03-05 8.07
52W High: 2024-01-08 11.81
52W Low: 2023-05-18 4.50
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   43.39%
Volatility 6M:   40.31%
Volatility 1Y:   50.55%
Volatility 3Y:   -