Soc. Generale Knock-Out ATS/  DE000SV9F1X8  /

EUWAX
2024-06-11  3:38:10 PM Chg.-0.13 Bid6:10:55 PM Ask6:10:55 PM Underlying Strike price Expiration date Option type
7.85EUR -1.63% 7.90
Bid Size: 400
8.06
Ask Size: 400
AT+S AUSTR.T.+SYSTEM... 15.0378 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F1X
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.0378 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 15.0378
Knock-out violated on: -
Distance to knock-out: 9.0222
Distance to knock-out %: 37.50%
Distance to strike price: 9.0222
Distance to strike price %: 37.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.08%
1 Month  
+11.82%
3 Months  
+170.69%
YTD
  -33.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 6.43
1M High / 1M Low: 7.98 5.14
6M High / 6M Low: 12.14 1.86
High (YTD): 2024-01-02 11.00
Low (YTD): 2024-03-20 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.81%
Volatility 6M:   160.83%
Volatility 1Y:   -
Volatility 3Y:   -