Soc. Generale Knock-Out COLR
/ DE000SV44S01
Soc. Generale Knock-Out COLR/ DE000SV44S01 /
| 2024-11-15 9:24:14 AM |
Chg.-0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
Etablissementen Fran... |
27.6228 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV44S0 |
| Currency: |
EUR |
| Underlying: |
Etablissementen Franz Colruyt NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6228 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
27.6228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7772 |
| Distance to knock-out %: |
36.35% |
| Distance to strike price: |
15.7772 |
| Distance to strike price %: |
36.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
+16.06% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
+12.41% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.55 |
8.24 |
| 1M High / 1M Low: |
8.67 |
6.13 |
| 6M High / 6M Low: |
10.08 |
6.13 |
| High (YTD): |
2024-09-04 |
10.08 |
| Low (YTD): |
2024-10-25 |
6.13 |
| 52W High: |
2024-09-04 |
10.08 |
| 52W Low: |
2023-11-23 |
6.03 |
| Avg. price 1W: |
|
8.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.51% |
| Volatility 6M: |
|
51.93% |
| Volatility 1Y: |
|
54.62% |
| Volatility 3Y: |
|
- |
