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

Frankfurt Zert./SG
10/07/2024  21:40:36 Chg.-0.260 Bid21:43:49 Ask21:43:49 Underlying Strike price Expiration date Option type
12.780EUR -1.99% 12.780
Bid Size: 15,000		 12.810
Ask Size: 15,000		 - 0.7356 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV48U0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7356 GBP
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.64
Knock-out: 0.7456
Knock-out violated on: -
Distance to knock-out: 0.118
Distance to knock-out %: 11.81%
Distance to strike price: 0.1299
Distance to strike price %: 12.99%

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: 13.040
High: 13.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -4.70%
3 Months
  -16.80%
YTD
  -28.48%
1 Year
  -31.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.280 12.990
1M High / 1M Low: 13.520 12.990
6M High / 6M Low: 16.950 12.990
High (YTD): 02/01/2024 17.650
Low (YTD): 08/07/2024 12.990
52W High: 19/07/2023 19.700
52W Low: 08/07/2024 12.990
Avg. price 1W:   13.144
Avg. volume 1W:   0.000
Avg. price 1M:   13.243
Avg. volume 1M:   0.000
Avg. price 6M:   15.067
Avg. volume 6M:   0.000
Avg. price 1Y:   16.741
Avg. volume 1Y:   0.000
Volatility 1M:   16.41%
Volatility 6M:   16.28%
Volatility 1Y:   17.01%
Volatility 3Y:   -