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Soc. Generale Knock-Out EUR/GBP/  DE000SV48U03  /

Frankfurt Zert./SG
18/09/2024  08:55:13 Chg.-0.110 Bid09:01:38 Ask09:01:38 Underlying Strike price Expiration date Option type
11.890EUR -0.92% 11.880
Bid Size: 30,000		 11.890
Ask Size: 30,000		 - 0.7437 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV48U0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7437 GBP
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.47
Knock-out: 0.7526
Knock-out violated on: -
Distance to knock-out: 0.1064
Distance to knock-out %: 10.64%
Distance to strike price: 0.1171
Distance to strike price %: 11.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.890
High: 11.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -9.86%
3 Months
  -10.53%
YTD
  -33.46%
1 Year
  -36.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.110 11.780
1M High / 1M Low: 13.290 11.780
6M High / 6M Low: 15.760 11.780
High (YTD): 02/01/2024 17.650
Low (YTD): 16/09/2024 11.780
52W High: 22/09/2023 19.180
52W Low: 16/09/2024 11.780
Avg. price 1W:   11.970
Avg. volume 1W:   0.000
Avg. price 1M:   12.242
Avg. volume 1M:   0.000
Avg. price 6M:   13.800
Avg. volume 6M:   0.000
Avg. price 1Y:   15.569
Avg. volume 1Y:   0.000
Volatility 1M:   20.29%
Volatility 6M:   21.01%
Volatility 1Y:   18.64%
Volatility 3Y:   -