Soc. Generale Knock-Out 1U1
/ DE000SV33MP7
Soc. Generale Knock-Out 1U1/ DE000SV33MP7 /
| 2024-07-05 9:38:02 PM |
Chg.+0.080 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+1.18% |
6.890
Bid Size: 500 |
7.050
Ask Size: 500 |
1+1 AG INH O.N. |
9.2398 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV33MP |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2398 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
9.2398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7802 |
| Distance to knock-out %: |
42.32% |
| Distance to strike price: |
6.7802 |
| Distance to strike price %: |
42.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.800 |
| High: |
6.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-26.81% |
| 1 Year |
|
|
+358.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.780 |
| 1M High / 1M Low: |
8.400 |
6.710 |
| 6M High / 6M Low: |
10.370 |
6.570 |
| High (YTD): |
2024-01-24 |
10.370 |
| Low (YTD): |
2024-04-16 |
6.570 |
| 52W High: |
2024-01-24 |
10.370 |
| 52W Low: |
2023-07-10 |
1.100 |
| Avg. price 1W: |
|
6.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.65% |
| Volatility 6M: |
|
51.26% |
| Volatility 1Y: |
|
121.04% |
| Volatility 3Y: |
|
- |
