Soc. Generale Knock-Out SGE/  DE000SV4AAR8  /

Frankfurt Zert./SG
2024-06-05  2:14:17 PM Chg.-0.260 Bid2:27:53 PM Ask2:27:53 PM Underlying Strike price Expiration date Option type
10.570EUR -2.40% 10.550
Bid Size: 3,000
10.560
Ask Size: 3,000
STE GENERALE INH. EO... 15.6484 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: 15.6484 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 16.18
Knock-out violated on: -
Distance to knock-out: 10.21
Distance to knock-out %: 38.69%
Distance to strike price: 10.7416
Distance to strike price %: 40.70%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.850
High: 10.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month  
+29.85%
3 Months  
+57.53%
YTD  
+27.66%
1 Year  
+41.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.670 10.830
1M High / 1M Low: 11.670 8.040
6M High / 6M Low: 11.670 5.540
High (YTD): 2024-05-31 11.670
Low (YTD): 2024-02-13 5.540
52W High: 2024-05-31 11.670
52W Low: 2023-10-27 5.090
Avg. price 1W:   11.342
Avg. volume 1W:   0.000
Avg. price 1M:   10.595
Avg. volume 1M:   0.000
Avg. price 6M:   8.315
Avg. volume 6M:   0.000
Avg. price 1Y:   8.240
Avg. volume 1Y:   0.000
Volatility 1M:   59.83%
Volatility 6M:   60.34%
Volatility 1Y:   63.38%
Volatility 3Y:   -