Soc. Generale Knock-Out 1U1
/ DE000SV33MP7
Soc. Generale Knock-Out 1U1/ DE000SV33MP7 /
05/07/2024 21:38:02 |
Chg.+0.080 |
Bid21:59:21 |
Ask21:59:21 |
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 |
31/12/2078 |
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: |
05/04/2023 |
Last trading day: |
31/12/2078 |
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): |
24/01/2024 |
10.370 |
Low (YTD): |
16/04/2024 |
6.570 |
52W High: |
24/01/2024 |
10.370 |
52W Low: |
10/07/2023 |
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: |
|
- |