Soc. Generale Knock-Out ITM
/ DE000SV9C0M6
Soc. Generale Knock-Out ITM/ DE000SV9C0M6 /
| 2024-07-17 9:36:41 AM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Itm Power PLC ORD 5P |
0.3982 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9C0M |
| Currency: |
EUR |
| Underlying: |
Itm Power PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.3982 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
0.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2165 |
| Distance to knock-out %: |
29.76% |
| Distance to strike price: |
0.2543 |
| Distance to strike price %: |
34.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+92.31% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-46.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.200 |
| 1M High / 1M Low: |
0.300 |
0.082 |
| 6M High / 6M Low: |
0.330 |
0.082 |
| High (YTD): |
2024-02-05 |
0.330 |
| Low (YTD): |
2024-06-24 |
0.082 |
| 52W High: |
2023-07-24 |
0.710 |
| 52W Low: |
2024-06-24 |
0.082 |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
296.66% |
| Volatility 6M: |
|
251.07% |
| Volatility 1Y: |
|
211.03% |
| Volatility 3Y: |
|
- |
