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

Frankfurt Zert./SG
9/17/2024  9:50:17 PM Chg.+0.210 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
12.960EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 - 0.7351 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8BKZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7351 GBP
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.83
Knock-out: 0.7351
Knock-out violated on: -
Distance to knock-out: 0.1273
Distance to knock-out %: 12.73%
Distance to strike price: 0.1273
Distance to strike price %: 12.73%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.740
High: 13.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -7.76%
3 Months
  -8.35%
YTD
  -29.22%
1 Year
  -31.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.070 12.750
1M High / 1M Low: 14.180 12.750
6M High / 6M Low: 16.470 12.750
High (YTD): 1/2/2024 18.100
Low (YTD): 9/16/2024 12.750
52W High: 9/22/2023 19.390
52W Low: 9/16/2024 12.750
Avg. price 1W:   12.930
Avg. volume 1W:   0.000
Avg. price 1M:   13.179
Avg. volume 1M:   0.000
Avg. price 6M:   14.607
Avg. volume 6M:   0.000
Avg. price 1Y:   16.177
Avg. volume 1Y:   0.000
Volatility 1M:   17.97%
Volatility 6M:   19.80%
Volatility 1Y:   17.70%
Volatility 3Y:   -