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Soc. Generale Knock-Out SGE/  DE000SV4AAP2  /

Frankfurt Zert./SG
7/12/2024  1:25:34 PM Chg.+0.370 Bid1:26:59 PM Ask1:26:59 PM Underlying Strike price Expiration date Option type
9.860EUR +3.90% 9.880
Bid Size: 4,000		 9.900
Ask Size: 4,000		 STE GENERALE INH. EO... 13.6623 EUR 12/31/2078 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: 13.6623 EUR
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 14.19
Knock-out violated on: -
Distance to knock-out: 9.04
Distance to knock-out %: 38.92%
Distance to strike price: 9.5677
Distance to strike price %: 41.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+1.23%
3 Months
  -14.85%
YTD
  -4.46%
1 Year
  -6.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 9.030
1M High / 1M Low: 9.970 8.300
6M High / 6M Low: 13.750 7.610
High (YTD): 5/30/2024 13.750
Low (YTD): 2/13/2024 7.610
52W High: 5/30/2024 13.750
52W Low: 10/27/2023 7.060
Avg. price 1W:   9.492
Avg. volume 1W:   0.000
Avg. price 1M:   9.011
Avg. volume 1M:   0.000
Avg. price 6M:   10.174
Avg. volume 6M:   0.000
Avg. price 1Y:   10.183
Avg. volume 1Y:   0.000
Volatility 1M:   74.59%
Volatility 6M:   59.21%
Volatility 1Y:   56.78%
Volatility 3Y:   -