OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 8TI/  DE000SV9RTK6  /

Frankfurt Zert./SG
2024-05-31  9:40:43 PM Chg.-0.200 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
7.780EUR -2.51% 7.850
Bid Size: 500		 7.960
Ask Size: 500		 STELLANTIS NV EO... 12.5755 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9RTK
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 12.5755 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 12.88
Knock-out violated on: -
Distance to knock-out: 7.345
Distance to knock-out %: 36.32%
Distance to strike price: 7.6495
Distance to strike price %: 37.82%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 7.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+1.97%
3 Months
  -27.22%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.360 7.710
1M High / 1M Low: 8.810 7.460
6M High / 6M Low: 13.460 5.940
High (YTD): 2024-03-25 13.460
Low (YTD): 2024-01-25 5.940
52W High: - -
52W Low: - -
Avg. price 1W:   7.982
Avg. volume 1W:   0.000
Avg. price 1M:   7.999
Avg. volume 1M:   0.000
Avg. price 6M:   9.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.30%
Volatility 6M:   64.98%
Volatility 1Y:   -
Volatility 3Y:   -