Soc. Generale Knock-Out RANJF/  DE000SV9U524  /

EUWAX
2024-05-28  11:35:44 AM Chg.+0.06 Bid5:11:19 PM Ask5:11:19 PM Underlying Strike price Expiration date Option type
1.64EUR +3.80% 1.51
Bid Size: 7,000
-
Ask Size: -
Randstad NV 42.1123 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U52
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 42.1123 EUR
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 43.33
Knock-out violated on: -
Distance to knock-out: 6.79
Distance to knock-out %: 13.55%
Distance to strike price: 8.0077
Distance to strike price %: 15.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+84.27%
3 Months  
+5.13%
YTD
  -42.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.58
1M High / 1M Low: 1.77 0.95
6M High / 6M Low: 2.96 0.69
High (YTD): 2024-01-02 2.85
Low (YTD): 2024-04-24 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.68%
Volatility 6M:   129.20%
Volatility 1Y:   -
Volatility 3Y:   -