Soc. Generale Knock-Out STOHF
/ DE000SV19E99
Soc. Generale Knock-Out STOHF/ DE000SV19E99 /
16/08/2024 09:52:19 |
Chg.+0.06 |
Bid21:24:59 |
Ask21:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
4.61EUR |
+1.32% |
4.49 Bid Size: 700 |
4.62 Ask Size: 700 |
Equinor ASA |
238.715 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV19E9 |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
238.715 - |
Maturity: |
Endless |
Issue date: |
17/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.43 |
Knock-out: |
238.715 |
Knock-out violated on: |
- |
Distance to knock-out: |
-213.355 |
Distance to knock-out %: |
-841.31% |
Distance to strike price: |
-213.355 |
Distance to strike price %: |
-841.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
8.61 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.13 |
Spread %: |
2.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.61 |
High: |
4.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.67% |
1 Month |
|
|
+6.96% |
3 Months |
|
|
-10.31% |
YTD |
|
|
-36.06% |
1 Year |
|
|
-29.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.98 |
4.49 |
1M High / 1M Low: |
4.98 |
2.98 |
6M High / 6M Low: |
6.04 |
1.93 |
High (YTD): |
04/01/2024 |
8.23 |
Low (YTD): |
27/02/2024 |
1.93 |
52W High: |
17/10/2023 |
11.58 |
52W Low: |
27/02/2024 |
1.93 |
Avg. price 1W: |
|
4.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.44 |
Avg. volume 6M: |
|
3.15 |
Avg. price 1Y: |
|
6.23 |
Avg. volume 1Y: |
|
1.56 |
Volatility 1M: |
|
162.68% |
Volatility 6M: |
|
139.14% |
Volatility 1Y: |
|
121.55% |
Volatility 3Y: |
|
- |