Soc. Generale Knock-Out SAB
/ DE000SV780Y1
Soc. Generale Knock-Out SAB/ DE000SV780Y1 /
| 2024-07-17 8:13:53 AM |
Chg.0.000 |
Bid11:02:11 AM |
Ask11:02:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.990
Bid Size: 90,000 |
-
Ask Size: - |
B. SABADELL |
0.9205 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV780Y |
| Currency: |
EUR |
| Underlying: |
B. SABADELL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9205 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
1.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.88 |
| Distance to knock-out %: |
46.56% |
| Distance to strike price: |
0.9695 |
| Distance to strike price %: |
51.30% |
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 %: |
-2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+16.87% |
| 3 Months |
|
|
+97.96% |
| YTD |
|
|
+410.53% |
| 1 Year |
|
|
+321.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.920 |
| 1M High / 1M Low: |
0.970 |
0.830 |
| 6M High / 6M Low: |
1.040 |
0.200 |
| High (YTD): |
2024-06-03 |
1.040 |
| Low (YTD): |
2024-02-09 |
0.200 |
| 52W High: |
2024-06-03 |
1.040 |
| 52W Low: |
2023-09-07 |
0.110 |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.05% |
| Volatility 6M: |
|
95.15% |
| Volatility 1Y: |
|
136.04% |
| Volatility 3Y: |
|
- |
