OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
02/08/2024  21:43:47 Chg.+0.500 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
14.670EUR +3.53% 14.660
Bid Size: 7,000		 14.690
Ask Size: 7,000		 - 0.7269 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8EZN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7269 GBP
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.79
Knock-out: 0.7269
Knock-out violated on: -
Distance to knock-out: 0.1466
Distance to knock-out %: 14.66%
Distance to strike price: 0.1466
Distance to strike price %: 14.66%

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: 14.310
High: 14.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+0.20%
3 Months
  -10.38%
YTD
  -21.76%
1 Year
  -25.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.670 13.660
1M High / 1M Low: 14.670 13.560
6M High / 6M Low: 17.190 13.560
High (YTD): 02/01/2024 18.540
Low (YTD): 24/07/2024 13.560
52W High: 10/08/2023 19.970
52W Low: 24/07/2024 13.560
Avg. price 1W:   13.992
Avg. volume 1W:   0.000
Avg. price 1M:   13.968
Avg. volume 1M:   0.000
Avg. price 6M:   15.717
Avg. volume 6M:   0.000
Avg. price 1Y:   17.246
Avg. volume 1Y:   0.000
Volatility 1M:   24.41%
Volatility 6M:   16.87%
Volatility 1Y:   16.25%
Volatility 3Y:   -