Soc. Generale Knock-Out SGE/  DE000SV4AAT4  /

Frankfurt Zert./SG
2024-11-19  8:14:02 PM Chg.-0.210 Bid8:19:28 PM Ask8:19:28 PM Underlying Strike price Expiration date Option type
7.780EUR -2.63% 7.740
Bid Size: 400
7.900
Ask Size: 400
STE GENERALE INH. EO... 18.4275 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: 18.4275 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 19.14
Knock-out violated on: -
Distance to knock-out: 7.26
Distance to knock-out %: 27.50%
Distance to strike price: 7.9764
Distance to strike price %: 30.21%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.060
High: 8.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+37.21%
3 Months  
+150.16%
YTD  
+24.48%
1 Year  
+55.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.990 7.460
1M High / 1M Low: 8.740 5.300
6M High / 6M Low: 9.540 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:   7.744
Avg. volume 1W:   0.000
Avg. price 1M:   7.077
Avg. volume 1M:   0.000
Avg. price 6M:   5.273
Avg. volume 6M:   0.000
Avg. price 1Y:   5.557
Avg. volume 1Y:   0.000
Volatility 1M:   166.69%
Volatility 6M:   153.52%
Volatility 1Y:   122.45%
Volatility 3Y:   -