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Soc. Generale Knock-Out GELYF/  DE000SV9R454  /

Frankfurt Zert./SG
11/12/2024  9:47:45 PM Chg.-0.520 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
14.350EUR -3.50% 14.340
Bid Size: 4,000		 14.830
Ask Size: 4,000		 Geely Automobile Hol... 2.0587 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R45
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 2.0587 HKD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 2.14
Knock-out violated on: -
Distance to knock-out: 1.4772
Distance to knock-out %: 85.12%
Distance to strike price: 1.4871
Distance to strike price %: 85.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.680
High: 14.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+12.81%
3 Months  
+117.75%
YTD  
+93.40%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 14.350
1M High / 1M Low: 15.310 11.430
6M High / 6M Low: 15.310 6.230
High (YTD): 10/28/2024 15.310
Low (YTD): 2/1/2024 6.130
52W High: 10/28/2024 15.310
52W Low: 2/1/2024 6.130
Avg. price 1W:   14.628
Avg. volume 1W:   0.000
Avg. price 1M:   13.875
Avg. volume 1M:   0.000
Avg. price 6M:   9.290
Avg. volume 6M:   0.000
Avg. price 1Y:   8.466
Avg. volume 1Y:   0.000
Volatility 1M:   77.92%
Volatility 6M:   61.26%
Volatility 1Y:   53.96%
Volatility 3Y:   -