Soc. Generale Knock-Out ASG
/ DE000SV3VTD6
Soc. Generale Knock-Out ASG/ DE000SV3VTD6 /
2024-10-18 9:44:47 PM |
Chg.+0.080 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.040EUR |
+0.89% |
9.060 Bid Size: 750 |
9.130 Ask Size: 750 |
GENERALI |
18.0078 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV3VTD |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.0078 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.96 |
Knock-out: |
18.0078 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8422 |
Distance to knock-out %: |
32.93% |
Distance to strike price: |
8.8422 |
Distance to strike price %: |
32.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.920 |
High: |
9.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.11% |
1 Month |
|
|
+13.14% |
3 Months |
|
|
+55.86% |
YTD |
|
|
+502.67% |
1 Year |
|
|
+795.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.040 |
8.780 |
1M High / 1M Low: |
9.040 |
7.240 |
6M High / 6M Low: |
9.040 |
4.280 |
High (YTD): |
2024-10-18 |
9.040 |
Low (YTD): |
2024-01-03 |
1.580 |
52W High: |
2024-10-18 |
9.040 |
52W Low: |
2023-10-20 |
0.730 |
Avg. price 1W: |
|
8.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.579 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.41% |
Volatility 6M: |
|
66.86% |
Volatility 1Y: |
|
100.65% |
Volatility 3Y: |
|
- |