Soc. Generale Knock-Out T
/ DE000SV9DKJ7
Soc. Generale Knock-Out T/ DE000SV9DKJ7 /
13/06/2024 21:36:29 |
Chg.+0.02 |
Bid21:44:07 |
Ask21:44:07 |
Underlying |
Strike price |
Expiration date |
Option type |
8.19EUR |
+0.24% |
8.24 Bid Size: 35,000 |
8.25 Ask Size: 35,000 |
AT&T Inc |
8.8248 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9DKJ |
Currency: |
EUR |
Underlying: |
AT&T Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.8248 USD |
Maturity: |
Endless |
Issue date: |
06/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
8.8248 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.1433 |
Distance to knock-out %: |
49.94% |
Distance to strike price: |
8.1433 |
Distance to strike price %: |
49.94% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.11 |
High: |
8.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.29% |
1 Month |
|
|
+3.93% |
3 Months |
|
|
+5.95% |
YTD |
|
|
+12.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.74 |
8.17 |
1M High / 1M Low: |
8.77 |
7.77 |
6M High / 6M Low: |
8.77 |
6.97 |
High (YTD): |
04/06/2024 |
8.77 |
Low (YTD): |
16/04/2024 |
6.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.88% |
Volatility 6M: |
|
38.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |