Soc. Generale Knock-Out 1U1/  DE000SD0V515  /

EUWAX
10/20/2021  4:08:31 PM Chg.-0.20 Bid4:13:35 PM Ask4:13:35 PM Underlying Strike price Expiration date Option type
8.91EUR -2.20% 8.95
Bid Size: 334
9.02
Ask Size: 334
1+1 AG INH O.N. 17.0665 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: 17.0665 EUR
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 19.30
Knock-out violated on: -
Distance to knock-out: 6.96
Distance to knock-out %: 26.50%
Distance to strike price: 9.196
Distance to strike price %: 35.02%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -4.91%
3 Months  
+18.96%
YTD  
+120.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.58 9.11
1M High / 1M Low: 10.14 9.11
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:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.08
Avg. volume 6M:   54.28
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.17%
Volatility 6M:   44.87%
Volatility 1Y:   -
Volatility 3Y:   -