Soc. Generale Knock-Out SGE/  DE000SV4AAS6  /

Frankfurt Zert./SG
2024-12-23  3:20:00 PM Chg.-0.180 Bid4:17:11 PM Ask4:17:11 PM Underlying Strike price Expiration date Option type
8.990EUR -1.96% 9.010
Bid Size: 3,000
9.020
Ask Size: 3,000
STE GENERALE INH. EO... 17.4448 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.4448 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 17.96
Knock-out violated on: -
Distance to knock-out: 8.54
Distance to knock-out %: 32.23%
Distance to strike price: 9.0552
Distance to strike price %: 34.17%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.050
High: 9.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month  
+4.05%
3 Months  
+85.36%
YTD  
+23.49%
1 Year  
+22.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.520 8.970
1M High / 1M Low: 9.710 6.910
6M High / 6M Low: 9.810 3.240
High (YTD): 2024-05-31 10.610
Low (YTD): 2024-08-07 3.240
52W High: 2024-05-31 10.610
52W Low: 2024-08-07 3.240
Avg. price 1W:   9.188
Avg. volume 1W:   0.000
Avg. price 1M:   8.434
Avg. volume 1M:   0.000
Avg. price 6M:   6.354
Avg. volume 6M:   0.000
Avg. price 1Y:   6.779
Avg. volume 1Y:   0.000
Volatility 1M:   93.68%
Volatility 6M:   117.60%
Volatility 1Y:   102.19%
Volatility 3Y:   -