OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GELYF/  DE000SV9R462  /

Frankfurt Zert./SG
2024-09-25  9:43:09 PM Chg.-0.530 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.530EUR -6.58% -
Bid Size: -		 -
Ask Size: -		 Geely Automobile Hol... 4.0835 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9R46
Currency: EUR
Underlying: Geely Automobile Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 4.0835 HKD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 4.30
Knock-out violated on: -
Distance to knock-out: 0.7714
Distance to knock-out %: 60.96%
Distance to strike price: 0.7964
Distance to strike price %: 62.93%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 7.590
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+24.26%
1 Month  
+60.90%
3 Months  
+24.67%
YTD  
+44.81%
1 Year  
+21.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 6.060
1M High / 1M Low: 8.060 4.680
6M High / 6M Low: 8.060 3.860
High (YTD): 2024-09-24 8.060
Low (YTD): 2024-02-01 3.850
52W High: 2024-09-24 8.060
52W Low: 2024-02-01 3.850
Avg. price 1W:   7.094
Avg. volume 1W:   0.000
Avg. price 1M:   5.811
Avg. volume 1M:   0.000
Avg. price 6M:   5.703
Avg. volume 6M:   0.000
Avg. price 1Y:   5.512
Avg. volume 1Y:   0.000
Volatility 1M:   83.31%
Volatility 6M:   62.20%
Volatility 1Y:   64.20%
Volatility 3Y:   -