Soc. Generale Knock-Out STOHF
/ DE000SV3RFP7
Soc. Generale Knock-Out STOHF/ DE000SV3RFP7 /
| 2024-06-12 9:52:55 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.15EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Equinor ASA |
174.8255 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3RFP |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.8255 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
174.8255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7538 |
| Distance to knock-out %: |
41.40% |
| Distance to strike price: |
10.7538 |
| Distance to strike price %: |
41.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.15 |
| High: |
11.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+33.37% |
| YTD |
|
|
-12.55% |
| 1 Year |
|
|
-7.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
10.61 |
| 1M High / 1M Low: |
11.80 |
10.59 |
| 6M High / 6M Low: |
13.86 |
7.51 |
| High (YTD): |
2024-01-04 |
13.86 |
| Low (YTD): |
2024-02-28 |
7.51 |
| 52W High: |
2023-10-17 |
16.94 |
| 52W Low: |
2024-02-28 |
7.51 |
| Avg. price 1W: |
|
10.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.10% |
| Volatility 6M: |
|
58.87% |
| Volatility 1Y: |
|
57.89% |
| Volatility 3Y: |
|
- |
