Soc. Generale Knock-Out BKT
/ DE000SV6NEY4
Soc. Generale Knock-Out BKT/ DE000SV6NEY4 /
| 2024-11-08 10:16:45 AM |
Chg.-0.07 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-2.55% |
-
Bid Size: - |
-
Ask Size: - |
BANKINTER |
4.9574 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6NEY |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9574 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
5.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.38 |
| Distance to knock-out %: |
31.73% |
| Distance to strike price: |
2.5426 |
| Distance to strike price %: |
33.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+8.98% |
| YTD |
|
|
+164.36% |
| 1 Year |
|
|
+122.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.74 |
| 1M High / 1M Low: |
2.94 |
2.38 |
| 6M High / 6M Low: |
3.43 |
2.14 |
| High (YTD): |
2024-07-23 |
3.43 |
| Low (YTD): |
2024-02-09 |
0.69 |
| 52W High: |
2024-07-23 |
3.43 |
| 52W Low: |
2024-02-09 |
0.69 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
71.74% |
| Volatility 1Y: |
|
91.24% |
| Volatility 3Y: |
|
- |
