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Soc. Generale Knock-Out SGE/  DE000SV4AAT4  /

Frankfurt Zert./SG
10/15/2024  7:04:36 PM Chg.-0.010 Bid7:08:36 PM Ask7:08:36 PM Underlying Strike price Expiration date Option type
4.740EUR -0.21% 4.730
Bid Size: 700		 4.830
Ask Size: 700		 STE GENERALE INH. EO... 18.2902 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: 18.2902 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 19.02
Knock-out violated on: -
Distance to knock-out: 4.00
Distance to knock-out %: 17.38%
Distance to strike price: 4.7298
Distance to strike price %: 20.55%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+19.70%
3 Months
  -13.82%
YTD
  -24.16%
1 Year  
+11.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.440
1M High / 1M Low: 4.770 3.480
6M High / 6M Low: 9.540 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:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   4.267
Avg. volume 1M:   0.000
Avg. price 6M:   5.330
Avg. volume 6M:   0.000
Avg. price 1Y:   5.276
Avg. volume 1Y:   0.000
Volatility 1M:   150.48%
Volatility 6M:   145.78%
Volatility 1Y:   116.09%
Volatility 3Y:   -