OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SV97VF4  /

Frankfurt Zert./SG
09/08/2024  21:42:30 Chg.+0.010 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
1.650EUR +0.61% 1.660
Bid Size: 4,000		 1.800
Ask Size: 4,000		 SWISS RE N 87.7898 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV97VF
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 87.7898 CHF
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 87.7898
Knock-out violated on: -
Distance to knock-out: 14.9315
Distance to knock-out %: 13.84%
Distance to strike price: 14.9315
Distance to strike price %: 13.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -31.82%
3 Months
  -16.24%
YTD  
+135.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.200
1M High / 1M Low: 2.420 1.200
6M High / 6M Low: 2.740 1.160
High (YTD): 21/03/2024 2.740
Low (YTD): 02/01/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   2.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.61%
Volatility 6M:   126.88%
Volatility 1Y:   -
Volatility 3Y:   -