Soc. Generale Knock-Out SGE
/ DE000SV4AAQ0
Soc. Generale Knock-Out SGE/ DE000SV4AAQ0 /
2024-08-08 9:42:29 PM |
Chg.+0.270 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.650EUR |
+5.02% |
5.640 Bid Size: 600 |
5.790 Ask Size: 600 |
STE GENERALE INH. EO... |
14.8161 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV4AAQ |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.8161 EUR |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.85 |
Knock-out: |
15.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.10 |
Distance to knock-out %: |
24.88% |
Distance to strike price: |
5.6839 |
Distance to strike price %: |
27.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.390 |
High: |
5.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.52% |
1 Month |
|
|
-33.76% |
3 Months |
|
|
-41.99% |
YTD |
|
|
-39.25% |
1 Year |
|
|
-48.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.020 |
5.380 |
1M High / 1M Low: |
9.250 |
5.380 |
6M High / 6M Low: |
12.700 |
5.380 |
High (YTD): |
2024-05-31 |
12.700 |
Low (YTD): |
2024-08-07 |
5.380 |
52W High: |
2024-05-31 |
12.700 |
52W Low: |
2024-08-07 |
5.380 |
Avg. price 1W: |
|
5.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.43% |
Volatility 6M: |
|
77.34% |
Volatility 1Y: |
|
68.80% |
Volatility 3Y: |
|
- |