Soc. Generale Knock-Out VIG
/ DE000SD05XV8
Soc. Generale Knock-Out VIG/ DE000SD05XV8 /
| 08/11/2024 09:52:29 |
Chg.-0.12 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.82EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
16.9429 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05XV |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9429 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
17.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.25 |
| Distance to knock-out %: |
39.34% |
| Distance to strike price: |
11.6571 |
| Distance to strike price %: |
40.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.82 |
| High: |
11.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
-7.58% |
| YTD |
|
|
+23.77% |
| 1 Year |
|
|
+29.75% |
| 3 Years |
|
|
+21.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.21 |
11.82 |
| 1M High / 1M Low: |
13.86 |
11.59 |
| 6M High / 6M Low: |
15.13 |
11.59 |
| High (YTD): |
03/09/2024 |
15.13 |
| Low (YTD): |
12/02/2024 |
8.72 |
| 52W High: |
03/09/2024 |
15.13 |
| 52W Low: |
12/02/2024 |
8.72 |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
35.10% |
| Volatility 1Y: |
|
33.35% |
| Volatility 3Y: |
|
65.67% |
