Soc. Generale Knock-Out STOHF
/ DE000SV9DKF5
Soc. Generale Knock-Out STOHF/ DE000SV9DKF5 /
2024-12-20 9:47:41 PM |
Chg.-0.210 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.920EUR |
-2.30% |
8.930 Bid Size: 400 |
9.050 Ask Size: 400 |
Equinor ASA |
148.7598 NOK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9DKF |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
148.7598 NOK |
Maturity: |
Endless |
Issue date: |
2023-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.37 |
Knock-out: |
148.7598 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8494 |
Distance to knock-out %: |
41.26% |
Distance to strike price: |
8.8494 |
Distance to strike price %: |
41.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.890 |
High: |
9.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.91% |
1 Month |
|
|
-20.07% |
3 Months |
|
|
-6.20% |
YTD |
|
|
-39.61% |
1 Year |
|
|
-39.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.130 |
8.630 |
1M High / 1M Low: |
11.160 |
8.630 |
6M High / 6M Low: |
13.530 |
8.250 |
High (YTD): |
2024-01-04 |
15.710 |
Low (YTD): |
2024-11-07 |
8.250 |
52W High: |
2024-01-04 |
15.710 |
52W Low: |
2024-11-07 |
8.250 |
Avg. price 1W: |
|
8.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.653 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.388 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.45% |
Volatility 6M: |
|
60.20% |
Volatility 1Y: |
|
54.64% |
Volatility 3Y: |
|
- |