Soc. Generale Knock-Out SGE/  DE000SV4AAT4  /

Frankfurt Zert./SG
2024-12-23  9:36:25 PM Chg.-0.020 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
8.050EUR -0.25% 8.080
Bid Size: 400
8.270
Ask Size: 400
STE GENERALE INH. EO... 18.5584 EUR 2078-12-31 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: 18.5584 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.960
High: 8.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+14.35%
3 Months  
+111.29%
YTD  
+28.80%
1 Year  
+27.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.890
1M High / 1M Low: 8.620 5.800
6M High / 6M Low: 8.740 2.170
High (YTD): 2024-05-30 9.540
Low (YTD): 2024-08-07 2.170
52W High: 2024-05-30 9.540
52W Low: 2024-08-07 2.170
Avg. price 1W:   8.035
Avg. volume 1W:   0.000
Avg. price 1M:   7.371
Avg. volume 1M:   0.000
Avg. price 6M:   5.302
Avg. volume 6M:   0.000
Avg. price 1Y:   5.730
Avg. volume 1Y:   0.000
Volatility 1M:   106.45%
Volatility 6M:   147.87%
Volatility 1Y:   125.62%
Volatility 3Y:   -