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Soc. Generale Knock-Out LOGN/  DE000SV86ZF8  /

Frankfurt Zert./SG
6/6/2024  2:14:47 PM Chg.+0.350 Bid2:41:06 PM Ask2:41:06 PM Underlying Strike price Expiration date Option type
4.310EUR +8.84% 4.270
Bid Size: 30,000		 4.280
Ask Size: 30,000		 LOGITECH N 50.3394 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86ZF
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 50.3394 CHF
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 52.80
Knock-out violated on: -
Distance to knock-out: 37.0873
Distance to knock-out %: 40.55%
Distance to strike price: 39.6211
Distance to strike price %: 43.32%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month  
+65.13%
3 Months  
+48.11%
YTD  
+29.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.670
1M High / 1M Low: 4.040 2.610
6M High / 6M Low: 4.040 2.060
High (YTD): 5/31/2024 4.040
Low (YTD): 4/19/2024 2.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   3.323
Avg. volume 1M:   0.000
Avg. price 6M:   3.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.84%
Volatility 6M:   78.76%
Volatility 1Y:   -
Volatility 3Y:   -