Soc. Generale Knock-Out ASG
/ DE000SV2HNM1
Soc. Generale Knock-Out ASG/ DE000SV2HNM1 /
27/09/2024 10:58:01 |
Chg.-0.070 |
Bid11:39:33 |
Ask11:39:33 |
Underlying |
Strike price |
Expiration date |
Option type |
8.750EUR |
-0.79% |
8.820 Bid Size: 9,000 |
8.850 Ask Size: 9,000 |
GENERALI |
17.1677 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2HNM |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.1677 EUR |
Maturity: |
Endless |
Issue date: |
22/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.92 |
Knock-out: |
17.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.36 |
Distance to knock-out %: |
32.35% |
Distance to strike price: |
8.6723 |
Distance to strike price %: |
33.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.820 |
High: |
8.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.57% |
1 Month |
|
|
+20.03% |
3 Months |
|
|
+34.62% |
YTD |
|
|
+308.88% |
1 Year |
|
|
+231.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.890 |
8.790 |
1M High / 1M Low: |
8.890 |
7.290 |
6M High / 6M Low: |
8.890 |
4.810 |
High (YTD): |
20/09/2024 |
8.890 |
Low (YTD): |
03/01/2024 |
2.210 |
52W High: |
20/09/2024 |
8.890 |
52W Low: |
20/10/2023 |
1.310 |
Avg. price 1W: |
|
8.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.19% |
Volatility 6M: |
|
60.48% |
Volatility 1Y: |
|
85.11% |
Volatility 3Y: |
|
- |