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Soc. Generale Knock-Out ADP/  DE000SV9E0U7  /

EUWAX
2024-05-20  10:30:57 AM Chg.- Bid9:42:56 AM Ask9:42:56 AM Underlying Strike price Expiration date Option type
1.20EUR - 1.14
Bid Size: 5,000		 1.15
Ask Size: 5,000		 Aeroports de Paris S... 104.5735 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9E0U
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 104.5735 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.24
Knock-out: 104.5735
Knock-out violated on: -
Distance to knock-out: 22.5265
Distance to knock-out %: 17.72%
Distance to strike price: 22.5265
Distance to strike price %: 17.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+69.01%
3 Months
  -13.67%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.12
1M High / 1M Low: 1.20 0.74
6M High / 6M Low: 1.45 0.66
High (YTD): 2024-02-22 1.45
Low (YTD): 2024-01-17 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.95%
Volatility 6M:   125.43%
Volatility 1Y:   -
Volatility 3Y:   -