Soc. Generale Knock-Out SGE/  DE000SV4AAP2  /

Frankfurt Zert./SG
13/09/2024  20:14:50 Chg.0.000 Bid20:37:16 Ask20:37:16 Underlying Strike price Expiration date Option type
8.220EUR 0.00% 8.190
Bid Size: 400
8.310
Ask Size: 400
STE GENERALE INH. EO... 13.8564 EUR 31/12/2078 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: 13.8564 EUR
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 14.39
Knock-out violated on: -
Distance to knock-out: 7.61
Distance to knock-out %: 34.59%
Distance to strike price: 8.1436
Distance to strike price %: 37.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.180
High: 8.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+19.83%
3 Months
  -12.09%
YTD
  -20.35%
1 Year
  -35.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.220 7.870
1M High / 1M Low: 8.220 6.860
6M High / 6M Low: 13.750 6.450
High (YTD): 30/05/2024 13.750
Low (YTD): 07/08/2024 6.450
52W High: 30/05/2024 13.750
52W Low: 07/08/2024 6.450
Avg. price 1W:   8.074
Avg. volume 1W:   0.000
Avg. price 1M:   7.600
Avg. volume 1M:   0.000
Avg. price 6M:   9.906
Avg. volume 6M:   0.000
Avg. price 1Y:   9.547
Avg. volume 1Y:   0.000
Volatility 1M:   63.95%
Volatility 6M:   71.62%
Volatility 1Y:   63.80%
Volatility 3Y:   -