Soc. Generale Knock-Out Xiaomi Co.../  DE000SV85W96  /

EUWAX
2024-05-22  9:57:51 AM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.88EUR +1.86% -
Bid Size: -
-
Ask Size: -
- 10.9323 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV85W9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.9323 HKD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 11.73
Knock-out violated on: -
Distance to knock-out: 0.8764
Distance to knock-out %: 38.76%
Distance to strike price: 0.9708
Distance to strike price %: 42.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+69.47%
3 Months  
+210.69%
YTD  
+70.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.70
1M High / 1M Low: 10.70 5.83
6M High / 6M Low: 10.70 1.66
High (YTD): 2024-05-14 10.70
Low (YTD): 2024-02-05 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   19.05
Avg. price 6M:   5.09
Avg. volume 6M:   28.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.90%
Volatility 6M:   195.17%
Volatility 1Y:   -
Volatility 3Y:   -