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

Frankfurt Zert./SG
8/2/2024  9:40:15 PM Chg.+0.520 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
14.160EUR +3.81% 14.140
Bid Size: 7,000
14.160
Ask Size: 7,000
- 0.7318 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV68QM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7318 GBP
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 7.04
Knock-out: 0.7423
Knock-out violated on: -
Distance to knock-out: 0.1285
Distance to knock-out %: 12.86%
Distance to strike price: 0.1408
Distance to strike price %: 14.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.770
High: 14.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+0.71%
3 Months
  -11.11%
YTD
  -23.91%
1 Year
  -29.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.160 13.140
1M High / 1M Low: 14.160 13.050
6M High / 6M Low: 16.960 13.050
High (YTD): 1/2/2024 18.390
Low (YTD): 7/24/2024 13.050
52W High: 8/10/2023 20.150
52W Low: 7/24/2024 13.050
Avg. price 1W:   13.468
Avg. volume 1W:   0.000
Avg. price 1M:   13.441
Avg. volume 1M:   0.000
Avg. price 6M:   15.297
Avg. volume 6M:   0.000
Avg. price 1Y:   17.029
Avg. volume 1Y:   0.000
Volatility 1M:   25.14%
Volatility 6M:   17.40%
Volatility 1Y:   16.56%
Volatility 3Y:   -