Soc. Generale Knock-Out SEJ1/  DE000SV9E072  /

EUWAX
1/24/2025  9:48:40 AM Chg.+0.25 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
5.32EUR +4.93% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 131.6758 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9E07
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 131.6758 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 131.6758
Knock-out violated on: -
Distance to knock-out: 104.8242
Distance to knock-out %: 44.32%
Distance to strike price: 104.8242
Distance to strike price %: 44.32%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+34.68%
3 Months  
+33.33%
YTD  
+31.68%
1 Year  
+111.95%
3 Years     -
5 Years     -
1W High / 1W Low: 5.32 4.83
1M High / 1M Low: 5.32 3.95
6M High / 6M Low: 5.32 3.08
High (YTD): 1/24/2025 5.32
Low (YTD): 1/6/2025 3.95
52W High: 1/24/2025 5.32
52W Low: 1/31/2024 2.48
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   40.60%
Volatility 6M:   54.18%
Volatility 1Y:   53.81%
Volatility 3Y:   -