Soc. Generale Knock-Out TFI
/ DE000SV73X65
Soc. Generale Knock-Out TFI/ DE000SV73X65 /
| 11/12/2024 9:04:09 AM |
Chg.-0.06 |
Bid9:49:32 AM |
Ask9:49:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-3.64% |
1.60
Bid Size: 5,000 |
1.61
Ask Size: 5,000 |
Television Francaise... |
4.1103 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV73X6 |
| Currency: |
EUR |
| Underlying: |
Television Francaise 1 SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1103 EUR |
| Maturity: |
Endless |
| Issue date: |
6/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
4.1103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1707 |
| Distance to knock-out %: |
43.55% |
| Distance to strike price: |
3.1707 |
| Distance to strike price %: |
43.55% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-22.82% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
+8.16% |
| 1 Year |
|
|
+20.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.61 |
| 1M High / 1M Low: |
2.03 |
1.61 |
| 6M High / 6M Low: |
2.59 |
1.61 |
| High (YTD): |
6/3/2024 |
2.59 |
| Low (YTD): |
1/17/2024 |
1.52 |
| 52W High: |
6/3/2024 |
2.59 |
| 52W Low: |
11/13/2023 |
1.31 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.76% |
| Volatility 6M: |
|
49.75% |
| Volatility 1Y: |
|
51.42% |
| Volatility 3Y: |
|
- |
