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Soc. Generale Knock-Out SGE/  DE000SV4AAQ0  /

Frankfurt Zert./SG
12/30/2024  1:18:28 PM Chg.+0.370 Bid7:52:52 PM Ask7:52:52 PM Underlying Strike price Expiration date Option type
11.730EUR +3.26% 11.710
Bid Size: 300		 11.900
Ask Size: 300		 STE GENERALE INH. EO... 15.2834 EUR 12/31/2078 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: 15.2834 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 15.70
Knock-out violated on: -
Distance to knock-out: 10.86
Distance to knock-out %: 40.89%
Distance to strike price: 11.2861
Distance to strike price %: 42.49%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+20.43%
3 Months  
+61.57%
YTD  
+26.13%
1 Year  
+26.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.370 11.360
1M High / 1M Low: 11.910 9.080
6M High / 6M Low: 11.990 5.380
High (YTD): 5/31/2024 12.700
Low (YTD): 8/7/2024 5.380
52W High: 5/31/2024 12.700
52W Low: 8/7/2024 5.380
Avg. price 1W:   11.365
Avg. volume 1W:   0.000
Avg. price 1M:   10.940
Avg. volume 1M:   0.000
Avg. price 6M:   8.598
Avg. volume 6M:   0.000
Avg. price 1Y:   8.906
Avg. volume 1Y:   0.000
Volatility 1M:   56.49%
Volatility 6M:   84.07%
Volatility 1Y:   75.50%
Volatility 3Y:   -