Soc. Generale Knock-Out EUR/GBP/  DE000SV8EZN7  /

Frankfurt Zert./SG
2024-06-28  9:38:36 PM Chg.+0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
14.710EUR +0.48% 14.700
Bid Size: 7,000
14.720
Ask Size: 7,000
- 0.7236 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8EZN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7236 GBP
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 0.7236
Knock-out violated on: -
Distance to knock-out: 0.1454
Distance to knock-out %: 14.54%
Distance to strike price: 0.1454
Distance to strike price %: 14.54%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.620
High: 14.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -4.04%
3 Months
  -10.41%
YTD
  -21.55%
1 Year
  -26.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.710 14.440
1M High / 1M Low: 15.450 14.300
6M High / 6M Low: 18.750 14.300
High (YTD): 2024-01-02 18.540
Low (YTD): 2024-06-13 14.300
52W High: 2023-07-19 20.220
52W Low: 2024-06-13 14.300
Avg. price 1W:   14.602
Avg. volume 1W:   0.000
Avg. price 1M:   14.840
Avg. volume 1M:   0.000
Avg. price 6M:   16.398
Avg. volume 6M:   0.000
Avg. price 1Y:   17.789
Avg. volume 1Y:   0.000
Volatility 1M:   16.85%
Volatility 6M:   15.30%
Volatility 1Y:   15.99%
Volatility 3Y:   -