Soc. Generale Knock-Out 1U1
/ DE000SV9GP82
Soc. Generale Knock-Out 1U1/ DE000SV9GP82 /
16/08/2024 11:50:23 |
Chg.+0.130 |
Bid21:56:48 |
Ask21:56:48 |
Underlying |
Strike price |
Expiration date |
Option type |
6.350EUR |
+2.09% |
6.230 Bid Size: 500 |
6.450 Ask Size: 500 |
1+1 AG INH O.N. |
6.7393 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9GP8 |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.7393 EUR |
Maturity: |
Endless |
Issue date: |
10/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.04 |
Knock-out: |
7.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.96 |
Distance to knock-out %: |
45.85% |
Distance to strike price: |
6.2607 |
Distance to strike price %: |
48.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.350 |
High: |
6.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.63% |
1 Month |
|
|
-28.89% |
3 Months |
|
|
-41.31% |
YTD |
|
|
-46.00% |
1 Year |
|
|
+10.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.320 |
5.770 |
1M High / 1M Low: |
9.020 |
5.770 |
6M High / 6M Low: |
11.170 |
5.770 |
High (YTD): |
24/01/2024 |
12.780 |
Low (YTD): |
13/08/2024 |
5.770 |
52W High: |
24/01/2024 |
12.780 |
52W Low: |
16/08/2023 |
5.730 |
Avg. price 1W: |
|
5.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.775 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.43% |
Volatility 6M: |
|
53.45% |
Volatility 1Y: |
|
52.60% |
Volatility 3Y: |
|
- |