Soc. Generale Knock-Out FGR
/ DE000SV73VQ2
Soc. Generale Knock-Out FGR/ DE000SV73VQ2 /
| 2024-07-31 8:58:38 AM |
Chg.+0.07 |
Bid3:50:51 PM |
Ask3:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+5.00% |
1.42
Bid Size: 15,000 |
1.43
Ask Size: 15,000 |
Eiffage SA |
64.0438 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV73VQ |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0438 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
64.0438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5705 |
| Distance to knock-out %: |
30.85% |
| Distance to strike price: |
28.5705 |
| Distance to strike price %: |
30.85% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
-16.95% |
| YTD |
|
|
-10.91% |
| 1 Year |
|
|
-11.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.34 |
| 1M High / 1M Low: |
1.49 |
1.24 |
| 6M High / 6M Low: |
2.08 |
1.11 |
| High (YTD): |
2024-05-16 |
2.08 |
| Low (YTD): |
2024-06-17 |
1.11 |
| 52W High: |
2024-05-16 |
2.08 |
| 52W Low: |
2023-10-26 |
0.97 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.41% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
61.18% |
| Volatility 3Y: |
|
- |
