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Soc. Generale Knock-Out ROG/  DE000SV13PV0  /

Frankfurt Zert./SG
09/10/2024  21:41:05 Chg.+0.330 Bid21:55:08 Ask21:55:08 Underlying Strike price Expiration date Option type
8.770EUR +3.91% 8.760
Bid Size: 750		 9.130
Ask Size: 750		 ROCHE GS 182.562 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV13PV
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 182.562 CHF
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 182.562
Knock-out violated on: -
Distance to knock-out: 83.7962
Distance to knock-out %: 30.18%
Distance to strike price: 83.7962
Distance to strike price %: 30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -2.56%
3 Months  
+31.88%
YTD  
+27.29%
1 Year  
+12.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 7.870
1M High / 1M Low: 9.490 7.870
6M High / 6M Low: 11.170 3.620
High (YTD): 30/08/2024 11.170
Low (YTD): 02/05/2024 3.620
52W High: 30/08/2024 11.170
52W Low: 02/05/2024 3.620
Avg. price 1W:   8.306
Avg. volume 1W:   0.000
Avg. price 1M:   8.931
Avg. volume 1M:   0.000
Avg. price 6M:   7.653
Avg. volume 6M:   0.000
Avg. price 1Y:   6.974
Avg. volume 1Y:   0.000
Volatility 1M:   59.15%
Volatility 6M:   81.95%
Volatility 1Y:   78.33%
Volatility 3Y:   -