Soc. Generale Knock-Out RANJF/  DE000SV9W7J3  /

EUWAX
5/30/2024  9:04:22 AM Chg.-0.21 Bid4:35:29 PM Ask4:35:29 PM Underlying Strike price Expiration date Option type
1.03EUR -16.94% 1.11
Bid Size: 7,000
-
Ask Size: -
Randstad NV 43.3044 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7J
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 43.3044 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.88
Knock-out: 44.53
Knock-out violated on: -
Distance to knock-out: 3.97
Distance to knock-out %: 8.19%
Distance to strike price: 5.2055
Distance to strike price %: 10.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.26%
1 Month  
+22.62%
3 Months
  -25.90%
YTD
  -60.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.24
1M High / 1M Low: 1.53 0.68
6M High / 6M Low: 2.73 0.55
High (YTD): 1/2/2024 2.61
Low (YTD): 4/23/2024 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.75%
Volatility 6M:   152.86%
Volatility 1Y:   -
Volatility 3Y:   -