Soc. Generale Knock-Out GEN
/ DE000SV9W4V5
Soc. Generale Knock-Out GEN/ DE000SV9W4V5 /
| 10/10/2024 21:37:02 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.73EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Gen Digital Inc |
15.9047 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9W4V |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.9047 USD |
| Maturity: |
Endless |
| Issue date: |
19/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
16.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6513 |
| Distance to knock-out %: |
38.82% |
| Distance to strike price: |
10.3233 |
| Distance to strike price %: |
41.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+17.27% |
| 3 Months |
|
|
+23.62% |
| YTD |
|
|
+46.99% |
| 1 Year |
|
|
+268.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.73 |
10.37 |
| 1M High / 1M Low: |
10.73 |
9.15 |
| 6M High / 6M Low: |
10.73 |
3.97 |
| High (YTD): |
10/10/2024 |
10.73 |
| Low (YTD): |
02/05/2024 |
3.97 |
| 52W High: |
10/10/2024 |
10.73 |
| 52W Low: |
27/10/2023 |
1.65 |
| Avg. price 1W: |
|
10.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.47% |
| Volatility 6M: |
|
107.33% |
| Volatility 1Y: |
|
120.03% |
| Volatility 3Y: |
|
- |
