Soc. Generale Knock-Out FTE/  DE000SF92KV8  /

Frankfurt Zert./SG
2024-06-06  9:38:20 PM Chg.-0.040 Bid9:54:00 PM Ask9:54:00 PM Underlying Strike price Expiration date Option type
1.910EUR -2.05% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 8.5783 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF92KV
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.5783 EUR
Maturity: Endless
Issue date: 2021-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 8.785
Knock-out violated on: -
Distance to knock-out: 1.755
Distance to knock-out %: 16.65%
Distance to strike price: 1.9617
Distance to strike price %: 18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+19.38%
3 Months  
+8.52%
YTD  
+9.77%
1 Year
  -16.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.910
1M High / 1M Low: 1.990 1.600
6M High / 6M Low: 2.670 1.520
High (YTD): 2024-01-23 2.670
Low (YTD): 2024-05-02 1.520
52W High: 2024-01-23 2.670
52W Low: 2024-05-02 1.520
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.834
Avg. volume 1M:   0.000
Avg. price 6M:   1.985
Avg. volume 6M:   37.040
Avg. price 1Y:   2.066
Avg. volume 1Y:   18.086
Volatility 1M:   66.22%
Volatility 6M:   75.38%
Volatility 1Y:   67.71%
Volatility 3Y:   -