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Soc. Generale Knock-Out SGE/  DE000SV4AAT4  /

Frankfurt Zert./SG
12/07/2024  15:09:40 Chg.+0.440 Bid15:15:22 Ask15:15:22 Underlying Strike price Expiration date Option type
5.680EUR +8.40% 5.680
Bid Size: 4,000		 5.700
Ask Size: 4,000		 STE GENERALE INH. EO... 17.9081 EUR 31/12/2078 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: 17.9081 EUR
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 18.60
Knock-out violated on: -
Distance to knock-out: 4.63
Distance to knock-out %: 19.93%
Distance to strike price: 5.3219
Distance to strike price %: 22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+2.90%
3 Months
  -23.66%
YTD
  -9.12%
1 Year
  -14.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 4.790
1M High / 1M Low: 5.730 4.050
6M High / 6M Low: 9.540 3.500
High (YTD): 30/05/2024 9.540
Low (YTD): 13/02/2024 3.500
52W High: 30/05/2024 9.540
52W Low: 27/10/2023 3.070
Avg. price 1W:   5.250
Avg. volume 1W:   0.000
Avg. price 1M:   4.778
Avg. volume 1M:   0.000
Avg. price 6M:   6.014
Avg. volume 6M:   0.000
Avg. price 1Y:   6.111
Avg. volume 1Y:   0.000
Volatility 1M:   145.33%
Volatility 6M:   102.62%
Volatility 1Y:   95.62%
Volatility 3Y:   -