OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WAF/  DE000SV9DMR6  /

Frankfurt Zert./SG
1/24/2025  9:45:50 PM Chg.+0.100 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.460EUR +27.78% 0.460
Bid Size: 6,600		 0.490
Ask Size: 6,600		 SILTRONIC AG NA O.N. 39.5979 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DMR
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.5979 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.58
Knock-out: 39.5979
Knock-out violated on: -
Distance to knock-out: 3.0821
Distance to knock-out %: 7.22%
Distance to strike price: 3.0821
Distance to strike price %: 7.22%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -31.34%
3 Months
  -78.60%
YTD
  -41.03%
1 Year
  -91.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.360
1M High / 1M Low: 0.800 0.350
6M High / 6M Low: 3.840 0.350
High (YTD): 1/6/2025 0.740
Low (YTD): 1/14/2025 0.350
52W High: 1/25/2024 5.490
52W Low: 1/14/2025 0.350
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   2.096
Avg. volume 6M:   0.000
Avg. price 1Y:   3.157
Avg. volume 1Y:   0.000
Volatility 1M:   293.46%
Volatility 6M:   151.03%
Volatility 1Y:   112.69%
Volatility 3Y:   -