Soc. Generale Knock-Out SGE
/ DE000SV4AAR8
Soc. Generale Knock-Out SGE/ DE000SV4AAR8 /
| 2024-05-31 9:44:40 PM |
Chg.+0.030 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.670EUR |
+0.26% |
11.740
Bid Size: 300 |
11.890
Ask Size: 300 |
STE GENERALE INH. EO... |
15.6306 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4AAR |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6306 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
16.095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.265 |
| Distance to knock-out %: |
41.17% |
| Distance to strike price: |
11.7332 |
| Distance to strike price %: |
42.88% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.770 |
| High: |
11.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+26.57% |
| 3 Months |
|
|
+78.99% |
| YTD |
|
|
+40.94% |
| 1 Year |
|
|
+70.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.640 |
10.990 |
| 1M High / 1M Low: |
11.640 |
8.040 |
| 6M High / 6M Low: |
11.640 |
5.540 |
| High (YTD): |
2024-05-30 |
11.640 |
| Low (YTD): |
2024-02-13 |
5.540 |
| 52W High: |
2024-05-30 |
11.640 |
| 52W Low: |
2023-10-27 |
5.090 |
| Avg. price 1W: |
|
11.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.31% |
| Volatility 6M: |
|
59.92% |
| Volatility 1Y: |
|
64.49% |
| Volatility 3Y: |
|
- |
