Soc. Generale Knock-Out EUR/GBP/  DE000SV8BKZ9  /

Frankfurt Zert./SG
2024-06-28  9:51:07 PM Chg.+0.090 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
14.260EUR +0.64% 14.230
Bid Size: 7,000
14.260
Ask Size: 7,000
- 0.7275 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8BKZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7275 GBP
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.03
Knock-out: 0.7275
Knock-out violated on: -
Distance to knock-out: 0.1408
Distance to knock-out %: 14.08%
Distance to strike price: 0.1408
Distance to strike price %: 14.08%

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: 14.160
High: 14.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -4.17%
3 Months
  -10.71%
YTD
  -22.12%
1 Year
  -27.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.260 13.980
1M High / 1M Low: 14.990 13.840
6M High / 6M Low: 18.310 13.840
High (YTD): 2024-01-02 18.100
Low (YTD): 2024-06-13 13.840
52W High: 2023-07-19 19.770
52W Low: 2024-06-13 13.840
Avg. price 1W:   14.140
Avg. volume 1W:   0.000
Avg. price 1M:   14.379
Avg. volume 1M:   0.000
Avg. price 6M:   15.941
Avg. volume 6M:   0.000
Avg. price 1Y:   17.337
Avg. volume 1Y:   0.000
Volatility 1M:   17.18%
Volatility 6M:   15.64%
Volatility 1Y:   16.35%
Volatility 3Y:   -