Soc. Generale Knock-Out 1SI
/ DE000SV607V2
Soc. Generale Knock-Out 1SI/ DE000SV607V2 /
2024-06-04 7:05:13 PM |
Chg.-0.290 |
Bid8:06:16 PM |
Ask8:06:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.960EUR |
-4.00% |
6.930 Bid Size: 15,000 |
6.940 Ask Size: 15,000 |
SNAP INC. CL.A DL-,0... |
7.33 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV607V |
Currency: |
EUR |
Underlying: |
SNAP INC. CL.A DL-,00001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.33 - |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
8.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3989 |
Distance to knock-out %: |
38.84% |
Distance to strike price: |
6.5709 |
Distance to strike price %: |
47.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.240 |
High: |
7.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.43% |
1 Month |
|
|
-17.24% |
3 Months |
|
|
+95.51% |
YTD |
|
|
-23.09% |
1 Year |
|
|
+99.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.360 |
7.080 |
1M High / 1M Low: |
9.060 |
7.080 |
6M High / 6M Low: |
9.520 |
2.920 |
High (YTD): |
2024-02-06 |
9.520 |
Low (YTD): |
2024-04-15 |
2.920 |
52W High: |
2024-02-06 |
9.520 |
52W Low: |
2023-09-26 |
1.390 |
Avg. price 1W: |
|
7.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.868 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.826 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.16% |
Volatility 6M: |
|
159.39% |
Volatility 1Y: |
|
153.29% |
Volatility 3Y: |
|
- |