Soc. Generale Knock-Out STOHF/  DE000SV9DKF5  /

Frankfurt Zert./SG
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:   -