Soc. Generale Knock-Out 1U1
/ DE000SV9GP82
Soc. Generale Knock-Out 1U1/ DE000SV9GP82 /
2024-05-28 1:40:03 PM |
Chg.+0.050 |
Bid2:44:58 PM |
Ask2:44:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.830EUR |
+0.46% |
10.750 Bid Size: 1,000 |
10.860 Ask Size: 1,000 |
1+1 AG INH O.N. |
6.6188 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9GP8 |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.6188 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
6.9032 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4968 |
Distance to knock-out %: |
60.33% |
Distance to strike price: |
10.7812 |
Distance to strike price %: |
61.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.720 |
High: |
10.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
+5.76% |
3 Months |
|
|
+3.14% |
YTD |
|
|
-7.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.870 |
10.140 |
1M High / 1M Low: |
10.980 |
9.420 |
6M High / 6M Low: |
12.780 |
8.990 |
High (YTD): |
2024-01-24 |
12.780 |
Low (YTD): |
2024-04-16 |
8.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.618 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.62% |
Volatility 6M: |
|
47.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |