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Soc. Generale Knock-Out SGE/  DE000SV4AAT4  /

Frankfurt Zert./SG
12/27/2024  9:36:21 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
8.060EUR +0.12% 8.110
Bid Size: 400		 8.300
Ask Size: 400		 STE GENERALE INH. EO... 18.5738 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAT
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.5738 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 19.09
Knock-out violated on: -
Distance to knock-out: 7.31
Distance to knock-out %: 27.69%
Distance to strike price: 7.8416
Distance to strike price %: 29.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+22.68%
3 Months  
+81.94%
YTD  
+28.96%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 8.050
1M High / 1M Low: 8.620 5.800
6M High / 6M Low: 8.740 2.170
High (YTD): 5/30/2024 9.540
Low (YTD): 8/7/2024 2.170
52W High: 5/30/2024 9.540
52W Low: 8/7/2024 2.170
Avg. price 1W:   8.055
Avg. volume 1W:   0.000
Avg. price 1M:   7.527
Avg. volume 1M:   0.000
Avg. price 6M:   5.348
Avg. volume 6M:   0.000
Avg. price 1Y:   5.736
Avg. volume 1Y:   0.000
Volatility 1M:   88.16%
Volatility 6M:   146.89%
Volatility 1Y:   124.77%
Volatility 3Y:   -