Soc. Generale Knock-Out 1U1/  DE000SD0V515  /

EUWAX
10/15/2021  6:25:09 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.58EUR +0.52% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 17.0541 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD0V51
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0541 EUR
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 19.30
Knock-out violated on: -
Distance to knock-out: 7.44
Distance to knock-out %: 27.82%
Distance to strike price: 9.6859
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.30%
3 Months  
+19.45%
YTD  
+137.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.58 9.51
1M High / 1M Low: 10.14 9.37
6M High / 6M Low: 10.64 6.79
High (YTD): 8/24/2021 10.64
Low (YTD): 1/26/2021 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   54.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.43%
Volatility 6M:   44.72%
Volatility 1Y:   -
Volatility 3Y:   -