Soc. Generale Knock-Out T/  DE000SV87H93  /

Frankfurt Zert./SG
2024-06-13  9:22:27 PM Chg.0.000 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
6.640EUR 0.00% 6.640
Bid Size: 35,000
6.650
Ask Size: 35,000
AT&T Inc 10.483 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV87H9
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 10.483 USD
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 10.483
Knock-out violated on: -
Distance to knock-out: 6.6097
Distance to knock-out %: 40.54%
Distance to strike price: 6.6097
Distance to strike price %: 40.54%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+4.40%
3 Months  
+5.90%
YTD  
+13.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.640
1M High / 1M Low: 7.260 6.240
6M High / 6M Low: 7.260 5.440
High (YTD): 2024-06-04 7.260
Low (YTD): 2024-04-16 5.440
52W High: - -
52W Low: - -
Avg. price 1W:   6.958
Avg. volume 1W:   0.000
Avg. price 1M:   6.677
Avg. volume 1M:   0.000
Avg. price 6M:   6.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.61%
Volatility 6M:   47.61%
Volatility 1Y:   -
Volatility 3Y:   -