Soc. Generale Knock-Out FIE
/ DE000SV3YXE0
Soc. Generale Knock-Out FIE/ DE000SV3YXE0 /
| 2024-06-10 8:51:20 AM |
Chg.-0.030 |
Bid8:52:27 AM |
Ask8:52:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.230
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
41.473 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3YXE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.473 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
16.22 |
| Knock-out: |
41.473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.177 |
| Distance to knock-out %: |
4.99% |
| Distance to strike price: |
2.177 |
| Distance to strike price %: |
4.99% |
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 %: |
12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-63.93% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
-75.28% |
| 1 Year |
|
|
-78.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.610 |
0.230 |
| 6M High / 6M Low: |
0.950 |
0.088 |
| High (YTD): |
2024-01-15 |
0.860 |
| Low (YTD): |
2024-03-08 |
0.088 |
| 52W High: |
2023-06-19 |
1.180 |
| 52W Low: |
2023-11-08 |
0.077 |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.83% |
| Volatility 6M: |
|
309.21% |
| Volatility 1Y: |
|
462.99% |
| Volatility 3Y: |
|
- |
