Soc. Generale Knock-Out FIE
/ DE000SV3VGL6
Soc. Generale Knock-Out FIE/ DE000SV3VGL6 /
| 2024-06-07 6:14:40 PM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.8206 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VGL |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.8206 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
13.27 |
| Knock-out: |
40.8206 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8294 |
| Distance to knock-out %: |
6.48% |
| Distance to strike price: |
2.8294 |
| Distance to strike price %: |
6.48% |
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 %: |
10.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
+106.67% |
| YTD |
|
|
-67.71% |
| 1 Year |
|
|
-70.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.700 |
0.290 |
| 6M High / 6M Low: |
1.010 |
0.150 |
| High (YTD): |
2024-01-15 |
0.920 |
| Low (YTD): |
2024-04-16 |
0.150 |
| 52W High: |
2023-06-19 |
1.240 |
| 52W Low: |
2023-11-08 |
0.140 |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.76% |
| Volatility 6M: |
|
230.90% |
| Volatility 1Y: |
|
301.79% |
| Volatility 3Y: |
|
- |
