Soc. Generale Knock-Out FER
/ DE000SV4S917
Soc. Generale Knock-Out FER/ DE000SV4S917 /
| 2024-08-30 9:19:44 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+4.79% |
-
Bid Size: - |
-
Ask Size: - |
Ferrovial SE |
27.7249 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4S91 |
| Currency: |
EUR |
| Underlying: |
Ferrovial SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.7249 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.68 |
| Knock-out: |
28.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.83 |
| Distance to knock-out %: |
19.51% |
| Distance to strike price: |
7.2751 |
| Distance to strike price %: |
20.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
+13.22% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
+56.35% |
| 1 Year |
|
|
+222.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.80 |
| 1M High / 1M Low: |
1.97 |
1.50 |
| 6M High / 6M Low: |
2.24 |
1.26 |
| High (YTD): |
2024-07-24 |
2.24 |
| Low (YTD): |
2024-04-19 |
1.26 |
| 52W High: |
2024-07-24 |
2.24 |
| 52W Low: |
2023-10-26 |
0.27 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.55% |
| Volatility 6M: |
|
76.09% |
| Volatility 1Y: |
|
115.27% |
| Volatility 3Y: |
|
- |
