Soc. Generale Knock-Out Engie S.A.
/ DE000SV2T2G2
Soc. Generale Knock-Out Engie S.A.../ DE000SV2T2G2 /
| 2024-05-23 8:26:19 AM |
Chg.0.000 |
Bid8:28:26 AM |
Ask8:28:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
0.00% |
2.960
Bid Size: 1,100 |
3.050
Ask Size: 1,100 |
ENGIE S.A. INH. ... |
12.6201 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2T2G |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6201 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.02 |
| Knock-out: |
12.6201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.883 |
| Distance to knock-out %: |
18.60% |
| Distance to strike price: |
2.883 |
| Distance to strike price %: |
18.60% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
+19.28% |
| 3 Months |
|
|
+95.39% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
+65.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.970 |
| 1M High / 1M Low: |
3.330 |
2.470 |
| 6M High / 6M Low: |
3.350 |
0.870 |
| High (YTD): |
2024-01-10 |
3.350 |
| Low (YTD): |
2024-02-09 |
0.870 |
| 52W High: |
2024-01-10 |
3.350 |
| 52W Low: |
2024-02-09 |
0.870 |
| Avg. price 1W: |
|
3.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.91% |
| Volatility 6M: |
|
113.08% |
| Volatility 1Y: |
|
120.93% |
| Volatility 3Y: |
|
- |
