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Soc. Generale Knock-Out EN/  DE000SV9E0Y9  /

EUWAX
1/23/2025  10:15:48 AM Chg.+0.02 Bid4:11:05 PM Ask4:11:05 PM Underlying Strike price Expiration date Option type
1.28EUR +1.59% 1.31
Bid Size: 15,000		 1.32
Ask Size: 15,000		 Bouygues 24.2738 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9E0Y
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 24.2738 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 24.2738
Knock-out violated on: -
Distance to knock-out: 6.2662
Distance to knock-out %: 20.52%
Distance to strike price: 6.2662
Distance to strike price %: 20.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.63%
1 Month  
+64.10%
3 Months  
+4.07%
YTD  
+39.13%
1 Year
  -42.60%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.07
1M High / 1M Low: 1.26 0.78
6M High / 6M Low: 1.83 0.75
High (YTD): 1/22/2025 1.26
Low (YTD): 1/10/2025 0.88
52W High: 3/22/2024 2.81
52W Low: 12/2/2024 0.75
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   67.66%
Volatility 6M:   97.62%
Volatility 1Y:   86.32%
Volatility 3Y:   -