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Soc. Generale Knock-Out EUR/GBP/  DE000SV68QM1  /

Frankfurt Zert./SG
10/09/2024  14:31:36 Chg.-0.120 Bid14:38:42 Ask14:38:42 Underlying Strike price Expiration date Option type
12.720EUR -0.93% 12.740
Bid Size: 30,000		 12.750
Ask Size: 30,000		 - 0.7362 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV68QM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7362 GBP
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 0.7459
Knock-out violated on: -
Distance to knock-out: 0.1163
Distance to knock-out %: 11.63%
Distance to strike price: 0.1277
Distance to strike price %: 12.78%

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: 12.760
High: 12.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -11.97%
3 Months
  -10.30%
YTD
  -31.65%
1 Year
  -33.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.890 12.740
1M High / 1M Low: 14.560 12.670
6M High / 6M Low: 16.530 12.670
High (YTD): 02/01/2024 18.390
Low (YTD): 29/08/2024 12.670
52W High: 22/09/2023 19.910
52W Low: 29/08/2024 12.670
Avg. price 1W:   12.798
Avg. volume 1W:   0.000
Avg. price 1M:   13.420
Avg. volume 1M:   0.000
Avg. price 6M:   14.723
Avg. volume 6M:   0.000
Avg. price 1Y:   16.464
Avg. volume 1Y:   0.000
Volatility 1M:   20.72%
Volatility 6M:   19.51%
Volatility 1Y:   17.46%
Volatility 3Y:   -