Soc. Generale Knock-Out ROG/  DE000SV13PV0  /

Frankfurt Zert./SG
11/12/2024  9:50:19 PM Chg.-0.320 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
8.290EUR -3.72% 8.280
Bid Size: 750
8.660
Ask Size: 750
ROCHE GS 183.4728 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV13PV
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 183.4728 CHF
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 183.4728
Knock-out violated on: -
Distance to knock-out: 87.3263
Distance to knock-out %: 30.88%
Distance to strike price: 87.3263
Distance to strike price %: 30.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -9.00%
3 Months
  -19.83%
YTD  
+20.32%
1 Year  
+32.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.760 8.290
1M High / 1M Low: 10.340 8.290
6M High / 6M Low: 11.170 4.630
High (YTD): 8/30/2024 11.170
Low (YTD): 5/2/2024 3.620
52W High: 8/30/2024 11.170
52W Low: 5/2/2024 3.620
Avg. price 1W:   8.522
Avg. volume 1W:   0.000
Avg. price 1M:   9.346
Avg. volume 1M:   0.000
Avg. price 6M:   8.515
Avg. volume 6M:   0.000
Avg. price 1Y:   7.221
Avg. volume 1Y:   0.000
Volatility 1M:   55.31%
Volatility 6M:   71.07%
Volatility 1Y:   75.66%
Volatility 3Y:   -