Soc. Generale Knock-Out SAB
/ DE000SV6QKA4
Soc. Generale Knock-Out SAB/ DE000SV6QKA4 /
16/08/2024 08:33:53 |
Chg.+0.47 |
Bid18:11:22 |
Ask18:11:22 |
Underlying |
Strike price |
Expiration date |
Option type |
10.16EUR |
+4.85% |
10.27 Bid Size: 2,000 |
- Ask Size: - |
B. SABADELL |
0.8246 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6QKA |
Currency: |
EUR |
Underlying: |
B. SABADELL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8246 EUR |
Maturity: |
Endless |
Issue date: |
24/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
0.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.91 |
Distance to knock-out %: |
50.28% |
Distance to strike price: |
0.9854 |
Distance to strike price %: |
54.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.57 |
Spread %: |
-5.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.16 |
High: |
10.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.61% |
1 Month |
|
|
-5.75% |
3 Months |
|
|
-6.62% |
YTD |
|
|
+249.14% |
1 Year |
|
|
+256.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.74 |
9.53 |
1M High / 1M Low: |
12.12 |
8.88 |
6M High / 6M Low: |
12.12 |
3.41 |
High (YTD): |
31/07/2024 |
12.12 |
Low (YTD): |
09/02/2024 |
2.97 |
52W High: |
31/07/2024 |
12.12 |
52W Low: |
07/09/2023 |
2.13 |
Avg. price 1W: |
|
9.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.82% |
Volatility 6M: |
|
73.09% |
Volatility 1Y: |
|
93.23% |
Volatility 3Y: |
|
- |