Soc. Generale Knock-Out SGE
/ DE000SV4AAR8
Soc. Generale Knock-Out SGE/ DE000SV4AAR8 /
| 13/01/2025 08:46:49 |
Chg.-0.27 |
Bid21:07:06 |
Ask21:07:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.64EUR |
-2.47% |
10.94
Bid Size: 300 |
11.13
Ask Size: 300 |
STE GENERALE INH. EO... |
16.4237 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: |
16.4237 EUR |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.52 |
| Knock-out: |
16.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.30 |
| Distance to knock-out %: |
37.83% |
| Distance to strike price: |
10.8063 |
| Distance to strike price %: |
39.69% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.64 |
| High: |
10.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
+52.44% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
+39.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.01 |
10.26 |
| 1M High / 1M Low: |
11.01 |
10.05 |
| 6M High / 6M Low: |
11.02 |
3.91 |
| High (YTD): |
09/01/2025 |
11.01 |
| Low (YTD): |
06/01/2025 |
10.26 |
| 52W High: |
31/05/2024 |
11.89 |
| 52W Low: |
05/08/2024 |
3.91 |
| Avg. price 1W: |
|
10.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.99% |
| Volatility 6M: |
|
106.19% |
| Volatility 1Y: |
|
98.02% |
| Volatility 3Y: |
|
- |
