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Soc. Generale Knock-Out SGE/  DE000SV4AAP2  /

Frankfurt Zert./SG
8/8/2024  9:46:44 PM Chg.+0.280 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
6.730EUR +4.34% 6.710
Bid Size: 500		 6.860
Ask Size: 500		 STE GENERALE INH. EO... 13.7454 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAP
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.7454 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 14.29
Knock-out violated on: -
Distance to knock-out: 6.21
Distance to knock-out %: 30.29%
Distance to strike price: 6.7546
Distance to strike price %: 32.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.47%
3 Months
  -39.04%
YTD
  -34.79%
1 Year
  -45.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.450
1M High / 1M Low: 10.310 6.450
6M High / 6M Low: 13.750 6.450
High (YTD): 5/30/2024 13.750
Low (YTD): 8/7/2024 6.450
52W High: 5/30/2024 13.750
52W Low: 8/7/2024 6.450
Avg. price 1W:   6.566
Avg. volume 1W:   0.000
Avg. price 1M:   9.091
Avg. volume 1M:   0.000
Avg. price 6M:   10.121
Avg. volume 6M:   0.000
Avg. price 1Y:   10.023
Avg. volume 1Y:   0.000
Volatility 1M:   95.62%
Volatility 6M:   68.75%
Volatility 1Y:   61.52%
Volatility 3Y:   -