Soc. Generale Knock-Out Societe Generale S.A.
/ DE000SV2VLN4
Soc. Generale Knock-Out Societe G.../ DE000SV2VLN4 /
11/19/2024 4:46:22 PM |
Chg.-0.310 |
Bid5:36:17 PM |
Ask5:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.420EUR |
-4.61% |
6.460 Bid Size: 500 |
6.620 Ask Size: 500 |
STE GENERALE INH. EO... |
19.7937 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2VLN |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.7937 EUR |
Maturity: |
Endless |
Issue date: |
3/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.88 |
Knock-out: |
19.7937 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.6105 |
Distance to knock-out %: |
25.04% |
Distance to strike price: |
6.6105 |
Distance to strike price %: |
25.04% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.800 |
High: |
6.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.46% |
1 Month |
|
|
+46.58% |
3 Months |
|
|
+243.32% |
YTD |
|
|
+26.13% |
1 Year |
|
|
+66.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.730 |
6.190 |
1M High / 1M Low: |
7.430 |
4.000 |
6M High / 6M Low: |
8.300 |
0.970 |
High (YTD): |
5/31/2024 |
8.300 |
Low (YTD): |
8/7/2024 |
0.970 |
52W High: |
5/31/2024 |
8.300 |
52W Low: |
8/7/2024 |
0.970 |
Avg. price 1W: |
|
6.480 |
Avg. volume 1W: |
|
80 |
Avg. price 1M: |
|
5.790 |
Avg. volume 1M: |
|
533.333 |
Avg. price 6M: |
|
4.028 |
Avg. volume 6M: |
|
343.130 |
Avg. price 1Y: |
|
4.339 |
Avg. volume 1Y: |
|
422.631 |
Volatility 1M: |
|
219.43% |
Volatility 6M: |
|
214.68% |
Volatility 1Y: |
|
167.63% |
Volatility 3Y: |
|
- |