Soc. Generale Knock-Out WAF/  DE000SV9JD83  /

Frankfurt Zert./SG
1/24/2025  9:48:47 PM Chg.+0.110 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.360EUR +8.80% 1.360
Bid Size: 2,300
1.390
Ask Size: 2,300
SILTRONIC AG NA O.N. 30.4832 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9JD8
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.4832 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 30.4832
Knock-out violated on: -
Distance to knock-out: 12.1968
Distance to knock-out %: 28.58%
Distance to strike price: 12.1968
Distance to strike price %: 28.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -12.26%
3 Months
  -52.11%
YTD
  -18.07%
1 Year
  -78.52%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.250
1M High / 1M Low: 1.680 1.240
6M High / 6M Low: 4.720 1.240
High (YTD): 1/6/2025 1.640
Low (YTD): 1/14/2025 1.240
52W High: 1/25/2024 6.330
52W Low: 1/14/2025 1.240
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.447
Avg. volume 1M:   0.000
Avg. price 6M:   2.962
Avg. volume 6M:   0.000
Avg. price 1Y:   4.013
Avg. volume 1Y:   0.000
Volatility 1M:   113.26%
Volatility 6M:   73.09%
Volatility 1Y:   60.61%
Volatility 3Y:   -