Soc. Generale Knock-Out SGE/  DE000SV4AAP2  /

Frankfurt Zert./SG
2024-12-20  9:47:40 PM Chg.-0.080 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
12.480EUR -0.64% 12.440
Bid Size: 300
12.630
Ask Size: 300
STE GENERALE INH. EO... 14.1496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4AAP
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 14.1496 EUR
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 14.57
Knock-out violated on: -
Distance to knock-out: 11.93
Distance to knock-out %: 45.02%
Distance to strike price: 12.3504
Distance to strike price %: 46.61%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month     0.00%
3 Months  
+42.79%
YTD  
+20.93%
1 Year  
+20.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.820 12.260
1M High / 1M Low: 13.010 10.170
6M High / 6M Low: 13.040 6.450
High (YTD): 2024-05-30 13.750
Low (YTD): 2024-08-07 6.450
52W High: 2024-05-30 13.750
52W Low: 2024-08-07 6.450
Avg. price 1W:   12.488
Avg. volume 1W:   0.000
Avg. price 1M:   11.766
Avg. volume 1M:   0.000
Avg. price 6M:   9.582
Avg. volume 6M:   0.000
Avg. price 1Y:   9.954
Avg. volume 1Y:   0.000
Volatility 1M:   66.92%
Volatility 6M:   75.34%
Volatility 1Y:   66.73%
Volatility 3Y:   -