Soc. Generale Knock-Out EUZ/  DE000SV9DL97  /

EUWAX
1/10/2025  9:22:53 AM Chg.-0.72 Bid6:39:11 PM Ask6:39:11 PM Underlying Strike price Expiration date Option type
33.48EUR -2.11% 33.06
Bid Size: 100
33.35
Ask Size: 100
ECKERT+ZIEGLER INH ... 15.1646 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DL9
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.1646 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 15.1646
Knock-out violated on: -
Distance to knock-out: 33.9954
Distance to knock-out %: 69.15%
Distance to strike price: 33.9954
Distance to strike price %: 69.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.48
High: 33.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.85%
1 Month  
+4.79%
3 Months  
+25.44%
YTD  
+15.41%
1 Year  
+34.08%
3 Years     -
5 Years     -
1W High / 1W Low: 34.63 28.41
1M High / 1M Low: 34.63 28.41
6M High / 6M Low: 34.63 20.59
High (YTD): 1/8/2025 34.63
Low (YTD): 1/3/2025 28.41
52W High: 1/8/2025 34.63
52W Low: 4/19/2024 13.72
Avg. price 1W:   31.43
Avg. volume 1W:   0.00
Avg. price 1M:   30.61
Avg. volume 1M:   0.00
Avg. price 6M:   25.89
Avg. volume 6M:   0.00
Avg. price 1Y:   24.37
Avg. volume 1Y:   0.00
Volatility 1M:   58.05%
Volatility 6M:   64.81%
Volatility 1Y:   75.82%
Volatility 3Y:   -