Soc. Generale Knock-Out SGE/  DE000SV4AAT4  /

Frankfurt Zert./SG
2/28/2025  9:47:35 PM Chg.-0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
20.140EUR -0.05% 20.300
Bid Size: 200
20.530
Ask Size: 200
STE GENERALE INH. EO... 18.8154 EUR 12/31/2078 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: 18.8154 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 19.38
Knock-out violated on: -
Distance to knock-out: 19.62
Distance to knock-out %: 50.31%
Distance to strike price: 20.1846
Distance to strike price %: 51.76%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.900
High: 20.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+62.55%
3 Months  
+234.55%
YTD  
+139.48%
1 Year  
+333.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.250 18.780
1M High / 1M Low: 20.250 11.710
6M High / 6M Low: 20.250 2.910
High (YTD): 2/26/2025 20.250
Low (YTD): 1/3/2025 7.870
52W High: 2/26/2025 20.250
52W Low: 8/7/2024 2.170
Avg. price 1W:   19.842
Avg. volume 1W:   0.000
Avg. price 1M:   17.511
Avg. volume 1M:   0.000
Avg. price 6M:   8.571
Avg. volume 6M:   0.000
Avg. price 1Y:   7.171
Avg. volume 1Y:   0.000
Volatility 1M:   121.95%
Volatility 6M:   123.71%
Volatility 1Y:   126.92%
Volatility 3Y:   -