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Soc. Generale Knock-Out SND/  DE000SV9W7T2  /

EUWAX
6/3/2024  9:06:34 AM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.14EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 129.2198 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7T
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 129.2198 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 132.95
Knock-out violated on: -
Distance to knock-out: 93.685
Distance to knock-out %: 41.48%
Distance to strike price: 96.7183
Distance to strike price %: 42.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.14
High: 10.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+22.32%
3 Months  
+26.28%
YTD  
+84.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 9.75
1M High / 1M Low: 10.63 8.29
6M High / 6M Low: 10.63 4.25
High (YTD): 5/27/2024 10.63
Low (YTD): 1/5/2024 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.98%
Volatility 6M:   50.14%
Volatility 1Y:   -
Volatility 3Y:   -