Soc. Generale Knock-Out SAB
/ DE000SV780Y1
Soc. Generale Knock-Out SAB/ DE000SV780Y1 /
16/08/2024 08:16:55 |
Chg.+0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+5.75% |
- Bid Size: - |
- Ask Size: - |
B. SABADELL |
0.9267 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV780Y |
Currency: |
EUR |
Underlying: |
B. SABADELL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9267 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
1.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.80 |
Distance to knock-out %: |
44.20% |
Distance to strike price: |
0.8833 |
Distance to strike price %: |
48.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.05 |
Spread %: |
-5.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.24% |
1 Month |
|
|
-5.15% |
3 Months |
|
|
-7.07% |
YTD |
|
|
+384.21% |
1 Year |
|
|
+384.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.850 |
1M High / 1M Low: |
1.100 |
0.780 |
6M High / 6M Low: |
1.100 |
0.250 |
High (YTD): |
31/07/2024 |
1.100 |
Low (YTD): |
09/02/2024 |
0.200 |
52W High: |
31/07/2024 |
1.100 |
52W Low: |
07/09/2023 |
0.110 |
Avg. price 1W: |
|
0.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.959 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.758 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.498 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.31% |
Volatility 6M: |
|
80.92% |
Volatility 1Y: |
|
133.05% |
Volatility 3Y: |
|
- |