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

Frankfurt Zert./SG
28/06/2024  21:49:44 Chg.+0.080 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
13.380EUR +0.60% 13.360
Bid Size: 7,000		 13.380
Ask Size: 7,000		 - 0.7344 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV48U0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7344 GBP
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.49
Knock-out: 0.7417
Knock-out violated on: -
Distance to knock-out: 0.124
Distance to knock-out %: 12.41%
Distance to strike price: 0.1327
Distance to strike price %: 13.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.290
High: 13.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -4.97%
3 Months
  -12.66%
YTD
  -25.13%
1 Year
  -31.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 13.110
1M High / 1M Low: 14.200 13.000
6M High / 6M Low: 17.870 13.000
High (YTD): 02/01/2024 17.650
Low (YTD): 13/06/2024 13.000
52W High: 19/07/2023 19.700
52W Low: 13/06/2024 13.000
Avg. price 1W:   13.270
Avg. volume 1W:   0.000
Avg. price 1M:   13.541
Avg. volume 1M:   0.000
Avg. price 6M:   15.286
Avg. volume 6M:   0.000
Avg. price 1Y:   16.900
Avg. volume 1Y:   0.000
Volatility 1M:   18.81%
Volatility 6M:   16.60%
Volatility 1Y:   16.98%
Volatility 3Y:   -