Soc. Generale Knock-Out SGE
/ DE000SV4AAR8
Soc. Generale Knock-Out SGE/ DE000SV4AAR8 /
| 13/09/2024 08:43:49 |
Chg.+0.01 |
Bid17:24:18 |
Ask17:24:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+0.17% |
6.23
Bid Size: 4,000 |
6.26
Ask Size: 4,000 |
STE GENERALE INH. EO... |
16.0039 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4AAR |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0039 EUR |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.58 |
| Knock-out: |
16.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.38 |
| Distance to knock-out %: |
24.45% |
| Distance to strike price: |
5.9961 |
| Distance to strike price %: |
27.26% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+28.42% |
| 3 Months |
|
|
-21.54% |
| YTD |
|
|
-27.06% |
| 1 Year |
|
|
-43.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.76 |
| 1M High / 1M Low: |
6.06 |
4.68 |
| 6M High / 6M Low: |
11.89 |
3.91 |
| High (YTD): |
31/05/2024 |
11.89 |
| Low (YTD): |
05/08/2024 |
3.91 |
| 52W High: |
31/05/2024 |
11.89 |
| 52W Low: |
05/08/2024 |
3.91 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.23% |
| Volatility 6M: |
|
110.77% |
| Volatility 1Y: |
|
92.80% |
| Volatility 3Y: |
|
- |
