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Soc. Generale Knock-Out CEG/  DE000SV4MC43  /

Frankfurt Zert./SG
6/13/2024  9:41:09 PM Chg.+0.290 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
13.320EUR +2.23% 13.320
Bid Size: 1,000		 13.350
Ask Size: 1,000		 Constellation Energy... 77.5522 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4MC4
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 77.5522 USD
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 77.5522
Knock-out violated on: -
Distance to knock-out: 128.225
Distance to knock-out %: 64.13%
Distance to strike price: 128.225
Distance to strike price %: 64.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.850
High: 13.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.54%
1 Month  
+4.88%
3 Months  
+57.08%
YTD  
+244.19%
1 Year  
+494.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.180 11.250
1M High / 1M Low: 14.390 11.250
6M High / 6M Low: 14.390 3.400
High (YTD): 5/27/2024 14.390
Low (YTD): 1/17/2024 3.400
52W High: 5/27/2024 14.390
52W Low: 6/22/2023 1.700
Avg. price 1W:   12.324
Avg. volume 1W:   0.000
Avg. price 1M:   12.920
Avg. volume 1M:   0.000
Avg. price 6M:   8.210
Avg. volume 6M:   0.000
Avg. price 1Y:   5.684
Avg. volume 1Y:   0.000
Volatility 1M:   81.27%
Volatility 6M:   83.54%
Volatility 1Y:   84.42%
Volatility 3Y:   -