Soc. Generale Knock-Out SGE
/ DE000SV4AAP2
Soc. Generale Knock-Out SGE/ DE000SV4AAP2 /
| 12/23/2024 8:42:51 AM |
Chg.+0.07 |
Bid9:20:57 AM |
Ask9:20:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.34EUR |
+0.57% |
12.53
Bid Size: 3,000 |
12.54
Ask Size: 3,000 |
STE GENERALE INH. EO... |
14.1496 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: |
14.1496 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
12.34 |
| High: |
12.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
+38.81% |
| YTD |
|
|
+20.16% |
| 1 Year |
|
|
+18.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.95 |
12.23 |
| 1M High / 1M Low: |
13.10 |
9.99 |
| 6M High / 6M Low: |
13.18 |
6.03 |
| High (YTD): |
5/31/2024 |
13.99 |
| Low (YTD): |
8/5/2024 |
6.03 |
| 52W High: |
5/31/2024 |
13.99 |
| 52W Low: |
8/5/2024 |
6.03 |
| Avg. price 1W: |
|
12.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.65 |
| Avg. volume 1M: |
|
17.10 |
| Avg. price 6M: |
|
9.59 |
| Avg. volume 6M: |
|
2.63 |
| Avg. price 1Y: |
|
9.96 |
| Avg. volume 1Y: |
|
1.35 |
| Volatility 1M: |
|
87.01% |
| Volatility 6M: |
|
83.14% |
| Volatility 1Y: |
|
77.21% |
| Volatility 3Y: |
|
- |
