Soc. Generale Knock-Out SND/  DE000SV9W7T2  /

EUWAX
2024-06-10  9:14:48 AM Chg.-0.08 Bid10:26:53 AM Ask10:26:53 AM Underlying Strike price Expiration date Option type
9.59EUR -0.83% 9.60
Bid Size: 10,000
9.62
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 129.4254 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7T
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 129.4254 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 132.95
Knock-out violated on: -
Distance to knock-out: 92.05
Distance to knock-out %: 40.91%
Distance to strike price: 95.6627
Distance to strike price %: 42.52%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.59
High: 9.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -3.42%
3 Months  
+17.24%
YTD  
+74.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.53
1M High / 1M Low: 10.63 9.53
6M High / 6M Low: 10.63 4.54
High (YTD): 2024-05-27 10.63
Low (YTD): 2024-01-05 4.54
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.23%
Volatility 6M:   51.20%
Volatility 1Y:   -
Volatility 3Y:   -