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

Frankfurt Zert./SG
15/11/2024  21:44:16 Chg.+0.360 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
11.740EUR +3.16% 11.760
Bid Size: 7,000		 11.780
Ask Size: 7,000		 - 0.7368 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8EZN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7368 GBP
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.47
Knock-out: 0.7368
Knock-out violated on: -
Distance to knock-out: 0.1177
Distance to knock-out %: 11.77%
Distance to strike price: 0.1177
Distance to strike price %: 11.77%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.560
High: 11.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month
  -4.48%
3 Months
  -19.09%
YTD
  -37.39%
1 Year
  -40.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.070
1M High / 1M Low: 12.840 11.070
6M High / 6M Low: 16.240 11.070
High (YTD): 02/01/2024 18.540
Low (YTD): 11/11/2024 11.070
52W High: 17/11/2023 19.760
52W Low: 11/11/2024 11.070
Avg. price 1W:   11.444
Avg. volume 1W:   0.000
Avg. price 1M:   11.833
Avg. volume 1M:   0.000
Avg. price 6M:   13.671
Avg. volume 6M:   0.000
Avg. price 1Y:   15.400
Avg. volume 1Y:   0.000
Volatility 1M:   45.78%
Volatility 6M:   29.24%
Volatility 1Y:   23.33%
Volatility 3Y:   -