Soc. Generale Knock-Out CEC
/ DE000SV8FX43
Soc. Generale Knock-Out CEC/ DE000SV8FX43 /
| 2024-07-30 2:13:05 PM |
Chg.+0.04 |
Bid2:52:49 PM |
Ask2:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.44EUR |
+0.32% |
12.53
Bid Size: 500 |
12.76
Ask Size: 500 |
CECONOMY AG INH O.N... |
1.5626 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8FX4 |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5626 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
1.5626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2054 |
| Distance to knock-out %: |
43.55% |
| Distance to strike price: |
1.2054 |
| Distance to strike price %: |
43.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.26 |
| High: |
12.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-13.55% |
| 3 Months |
|
|
+93.77% |
| YTD |
|
|
+24.28% |
| 1 Year |
|
|
-3.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.01 |
12.21 |
| 1M High / 1M Low: |
14.64 |
11.64 |
| 6M High / 6M Low: |
18.41 |
2.13 |
| High (YTD): |
2024-06-12 |
18.41 |
| Low (YTD): |
2024-03-22 |
2.13 |
| 52W High: |
2024-06-12 |
18.41 |
| 52W Low: |
2024-03-22 |
2.13 |
| Avg. price 1W: |
|
12.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.56% |
| Volatility 6M: |
|
135.16% |
| Volatility 1Y: |
|
160.06% |
| Volatility 3Y: |
|
- |
