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Soc. Generale Knock-Out SGE/  DE000SV4AAR8  /

Frankfurt Zert./SG
9/13/2024  6:55:18 PM Chg.-0.020 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
6.090EUR -0.33% 6.090
Bid Size: 500		 6.210
Ask Size: 500		 STE GENERALE INH. EO... 16.0039 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAR
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.0039 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 16.62
Knock-out violated on: -
Distance to knock-out: 5.38
Distance to knock-out %: 24.45%
Distance to strike price: 5.9961
Distance to strike price %: 27.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+29.30%
3 Months
  -16.00%
YTD
  -26.45%
1 Year
  -43.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 5.750
1M High / 1M Low: 6.110 4.650
6M High / 6M Low: 11.670 4.320
High (YTD): 5/31/2024 11.670
Low (YTD): 8/7/2024 4.320
52W High: 5/31/2024 11.670
52W Low: 8/7/2024 4.320
Avg. price 1W:   5.938
Avg. volume 1W:   0.000
Avg. price 1M:   5.470
Avg. volume 1M:   0.000
Avg. price 6M:   7.806
Avg. volume 6M:   0.000
Avg. price 1Y:   7.488
Avg. volume 1Y:   0.000
Volatility 1M:   91.21%
Volatility 6M:   92.93%
Volatility 1Y:   81.67%
Volatility 3Y:   -