Soc. Generale Knock-Out Engie S.A.
/ DE000SV2T2G2
Soc. Generale Knock-Out Engie S.A.../ DE000SV2T2G2 /
2024-06-18 7:05:38 PM |
Chg.-0.030 |
Bid7:08:32 PM |
Ask7:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-4.35% |
0.670 Bid Size: 4,500 |
0.710 Ask Size: 4,500 |
ENGIE S.A. INH. ... |
12.7003 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2T2G |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.7003 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
18.86 |
Knock-out: |
12.7003 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4997 |
Distance to knock-out %: |
3.79% |
Distance to strike price: |
0.4997 |
Distance to strike price %: |
3.79% |
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 %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-57.69% |
1 Month |
|
|
-79.18% |
3 Months |
|
|
-64.32% |
YTD |
|
|
-76.09% |
1 Year |
|
|
-61.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
0.550 |
1M High / 1M Low: |
3.060 |
0.550 |
6M High / 6M Low: |
3.350 |
0.550 |
High (YTD): |
2024-01-10 |
3.350 |
Low (YTD): |
2024-06-14 |
0.550 |
52W High: |
2024-01-10 |
3.350 |
52W Low: |
2024-06-14 |
0.550 |
Avg. price 1W: |
|
1.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.155 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
229.82% |
Volatility 6M: |
|
145.68% |
Volatility 1Y: |
|
136.20% |
Volatility 3Y: |
|
- |