Soc. Generale Knock-Out T
/ DE000SV632K3
Soc. Generale Knock-Out T/ DE000SV632K3 /
| 2024-06-13 9:36:15 PM |
Chg.-0.010 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
-0.28% |
3.670
Bid Size: 1,000 |
3.680
Ask Size: 1,000 |
AT&T Inc |
13.773 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV632K |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.773 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
13.773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5671 |
| Distance to knock-out %: |
21.88% |
| Distance to strike price: |
3.5671 |
| Distance to strike price %: |
21.88% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.76% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+7.51% |
| YTD |
|
|
+18.94% |
| 1 Year |
|
|
+35.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.590 |
| 1M High / 1M Low: |
4.240 |
3.220 |
| 6M High / 6M Low: |
4.310 |
2.410 |
| High (YTD): |
2024-02-01 |
4.310 |
| Low (YTD): |
2024-04-16 |
2.410 |
| 52W High: |
2024-02-01 |
4.310 |
| 52W Low: |
2023-07-18 |
0.490 |
| Avg. price 1W: |
|
3.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.579 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
85.81% |
| Volatility 6M: |
|
88.65% |
| Volatility 1Y: |
|
248.23% |
| Volatility 3Y: |
|
- |
