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Soc. Generale Knock-Out GELYF/  DE000SV9R454  /

Frankfurt Zert./SG
31/07/2024  16:41:33 Chg.+0.170 Bid17:15:41 Ask17:15:41 Underlying Strike price Expiration date Option type
6.980EUR +2.50% 6.980
Bid Size: 5,000		 7.110
Ask Size: 5,000		 Geely Automobile Hol... 2.0083 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R45
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 2.0083 HKD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 2.12
Knock-out violated on: -
Distance to knock-out: 0.6691
Distance to knock-out %: 72.73%
Distance to strike price: 0.6824
Distance to strike price %: 74.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.070
High: 7.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -13.61%
3 Months
  -18.84%
YTD
  -5.93%
1 Year
  -35.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.900 6.810
1M High / 1M Low: 8.110 6.810
6M High / 6M Low: 9.860 6.130
High (YTD): 20/05/2024 9.860
Low (YTD): 01/02/2024 6.130
52W High: 31/07/2023 10.800
52W Low: 01/02/2024 6.130
Avg. price 1W:   6.862
Avg. volume 1W:   0.000
Avg. price 1M:   7.286
Avg. volume 1M:   0.000
Avg. price 6M:   8.005
Avg. volume 6M:   0.000
Avg. price 1Y:   8.085
Avg. volume 1Y:   0.000
Volatility 1M:   39.60%
Volatility 6M:   43.47%
Volatility 1Y:   42.03%
Volatility 3Y:   -