Soc. Generale Knock-Out VVD
/ DE000SB7MFR9
Soc. Generale Knock-Out VVD/ DE000SB7MFR9 /
| 2024-07-25 12:40:41 PM |
Chg.-0.120 |
Bid1:16:51 PM |
Ask1:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.840EUR |
-0.93% |
12.840
Bid Size: 7,000 |
12.860
Ask Size: 7,000 |
VEOLIA ENVIRONNE. EO... |
15.4951 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7MFR |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4951 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
15.4951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9484 |
| Distance to knock-out %: |
45.53% |
| Distance to strike price: |
12.9484 |
| Distance to strike price %: |
45.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.830 |
| High: |
13.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
-10.90% |
| 3 Years |
|
|
+28.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.620 |
12.960 |
| 1M High / 1M Low: |
13.920 |
12.520 |
| 6M High / 6M Low: |
16.300 |
11.700 |
| High (YTD): |
2024-06-06 |
16.300 |
| Low (YTD): |
2024-04-16 |
11.700 |
| 52W High: |
2024-06-06 |
16.300 |
| 52W Low: |
2023-10-23 |
9.840 |
| Avg. price 1W: |
|
13.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.09% |
| Volatility 6M: |
|
40.31% |
| Volatility 1Y: |
|
39.74% |
| Volatility 3Y: |
|
66.37% |
