Soc. Generale Knock-Out EUR/GBP
/ DE000SV68QM1
Soc. Generale Knock-Out EUR/GBP/ DE000SV68QM1 /
| 2024-09-26 9:38:16 PM |
Chg.-0.230 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.510EUR |
-1.96% |
11.490
Bid Size: 7,000 |
11.510
Ask Size: 7,000 |
- |
0.738 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV68QM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.738 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.50 |
| Knock-out: |
0.7459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1072 |
| Distance to knock-out %: |
10.72% |
| Distance to strike price: |
0.1167 |
| Distance to strike price %: |
11.67% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.750 |
| High: |
11.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-11.19% |
| 3 Months |
|
|
-18.25% |
| YTD |
|
|
-38.15% |
| 1 Year |
|
|
-40.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.110 |
11.490 |
| 1M High / 1M Low: |
12.960 |
11.490 |
| 6M High / 6M Low: |
16.530 |
11.490 |
| High (YTD): |
2024-01-02 |
18.390 |
| Low (YTD): |
2024-09-24 |
11.490 |
| 52W High: |
2023-11-17 |
19.720 |
| 52W Low: |
2024-09-24 |
11.490 |
| Avg. price 1W: |
|
11.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.39% |
| Volatility 6M: |
|
21.36% |
| Volatility 1Y: |
|
18.39% |
| Volatility 3Y: |
|
- |
