Soc. Generale Knock-Out STOHF
/ DE000SV3RFP7
Soc. Generale Knock-Out STOHF/ DE000SV3RFP7 /
2024-06-05 10:34:05 AM |
Chg.-0.36 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.59EUR |
-3.29% |
- Bid Size: - |
- Ask Size: - |
Equinor ASA |
174.5233 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: |
174.5233 NOK |
Maturity: |
Endless |
Issue date: |
2023-03-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
174.5233 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3729 |
Distance to knock-out %: |
40.59% |
Distance to strike price: |
10.3729 |
Distance to strike price %: |
40.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.72 |
High: |
10.72 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
+3.22% |
3 Months |
|
|
+36.47% |
YTD |
|
|
-16.94% |
1 Year |
|
|
+7.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.80 |
10.95 |
1M High / 1M Low: |
11.80 |
10.58 |
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: |
|
11.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.28% |
Volatility 6M: |
|
60.42% |
Volatility 1Y: |
|
59.51% |
Volatility 3Y: |
|
- |