Soc. Generale Knock-Out SGE
/ DE000SV4AAS6
Soc. Generale Knock-Out SGE/ DE000SV4AAS6 /
| 12/23/2024 8:42:51 AM |
Chg.+0.07 |
Bid9:50:29 PM |
Ask9:50:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
+0.78% |
9.19
Bid Size: 400 |
9.38
Ask Size: 400 |
STE GENERALE INH. EO... |
17.4448 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4AAS |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4448 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.89 |
| Knock-out: |
17.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.54 |
| Distance to knock-out %: |
32.23% |
| Distance to strike price: |
9.0552 |
| Distance to strike price %: |
34.17% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
+59.54% |
| YTD |
|
|
+24.90% |
| 1 Year |
|
|
+22.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.65 |
8.94 |
| 1M High / 1M Low: |
9.80 |
6.71 |
| 6M High / 6M Low: |
9.93 |
2.84 |
| High (YTD): |
5/31/2024 |
10.84 |
| Low (YTD): |
8/5/2024 |
2.84 |
| 52W High: |
5/31/2024 |
10.84 |
| 52W Low: |
8/5/2024 |
2.84 |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.02% |
| Volatility 6M: |
|
131.61% |
| Volatility 1Y: |
|
116.72% |
| Volatility 3Y: |
|
- |
