Soc. Generale Knock-Out GEN
/ DE000SV16YH4
Soc. Generale Knock-Out GEN/ DE000SV16YH4 /
| 2024-07-16 9:43:30 PM |
Chg.+0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.77EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
Gen Digital Inc |
10.946 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV16YH |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.946 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
11.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6442 |
| Distance to knock-out %: |
54.34% |
| Distance to strike price: |
13.2259 |
| Distance to strike price %: |
56.84% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.17% |
| 1 Month |
|
|
+6.61% |
| 3 Months |
|
|
+46.54% |
| YTD |
|
|
+19.61% |
| 1 Year |
|
|
+71.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.09 |
| 1M High / 1M Low: |
6.70 |
5.82 |
| 6M High / 6M Low: |
6.73 |
4.12 |
| High (YTD): |
2024-06-05 |
6.73 |
| Low (YTD): |
2024-05-02 |
4.12 |
| 52W High: |
2024-06-05 |
6.73 |
| 52W Low: |
2023-10-27 |
2.88 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.17% |
| Volatility 6M: |
|
71.68% |
| Volatility 1Y: |
|
66.74% |
| Volatility 3Y: |
|
- |
