Soc. Generale Knock-Out ROG
/ DE000SV13PV0
Soc. Generale Knock-Out ROG/ DE000SV13PV0 /
| 2024-07-31 8:27:33 AM |
Chg.+0.22 |
Bid8:36:39 AM |
Ask8:36:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.04EUR |
+2.03% |
11.05
Bid Size: 750 |
11.41
Ask Size: 750 |
ROCHE GS |
180.5886 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV13PV |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.5886 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
180.5886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.2313 |
| Distance to knock-out %: |
36.18% |
| Distance to strike price: |
107.2313 |
| Distance to strike price %: |
36.18% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.04 |
| High: |
11.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.70% |
| 1 Month |
|
|
+48.59% |
| 3 Months |
|
|
+152.05% |
| YTD |
|
|
+61.17% |
| 1 Year |
|
|
+11.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.02 |
9.38 |
| 1M High / 1M Low: |
11.02 |
6.40 |
| 6M High / 6M Low: |
11.02 |
3.61 |
| High (YTD): |
2024-07-29 |
11.02 |
| Low (YTD): |
2024-05-03 |
3.61 |
| 52W High: |
2024-07-29 |
11.02 |
| 52W Low: |
2024-05-03 |
3.61 |
| Avg. price 1W: |
|
10.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.45% |
| Volatility 6M: |
|
96.40% |
| Volatility 1Y: |
|
81.49% |
| Volatility 3Y: |
|
- |
