Soc. Generale Knock-Out SGE/  DE000SV4AAS6  /

Frankfurt Zert./SG
23/12/2024  21:39:33 Chg.0.000 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
9.170EUR 0.00% 9.180
Bid Size: 400
9.370
Ask Size: 400
STE GENERALE INH. EO... 17.4556 EUR 31/12/2078 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: 17.4556 EUR
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 17.96
Knock-out violated on: -
Distance to knock-out: 8.44
Distance to knock-out %: 31.97%
Distance to strike price: 8.9444
Distance to strike price %: 33.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
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: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+16.37%
3 Months  
+63.75%
YTD  
+25.96%
1 Year  
+24.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 9.170
1M High / 1M Low: 9.710 6.910
6M High / 6M Low: 9.810 3.240
High (YTD): 31/05/2024 10.610
Low (YTD): 07/08/2024 3.240
52W High: 31/05/2024 10.610
52W Low: 07/08/2024 3.240
Avg. price 1W:   9.200
Avg. volume 1W:   0.000
Avg. price 1M:   8.486
Avg. volume 1M:   0.000
Avg. price 6M:   6.387
Avg. volume 6M:   0.000
Avg. price 1Y:   6.788
Avg. volume 1Y:   0.000
Volatility 1M:   92.43%
Volatility 6M:   117.74%
Volatility 1Y:   101.99%
Volatility 3Y:   -