Soc. Generale Knock-Out X
/ DE000SV8FV03
Soc. Generale Knock-Out X/ DE000SV8FV03 /
| 6/7/2024 9:44:20 PM |
Chg.+0.11 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.65EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
US Steel Corp |
22.7122 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8FV0 |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7122 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
22.7122 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2367 |
| Distance to knock-out %: |
40.37% |
| Distance to strike price: |
14.2367 |
| Distance to strike price %: |
40.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.26 |
| High: |
14.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-37.15% |
| YTD |
|
|
-40.16% |
| 1 Year |
|
|
+815.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.65 |
14.36 |
| 1M High / 1M Low: |
14.82 |
12.23 |
| 6M High / 6M Low: |
25.58 |
12.23 |
| High (YTD): |
1/25/2024 |
24.54 |
| Low (YTD): |
5/27/2024 |
12.23 |
| 52W High: |
12/18/2023 |
25.58 |
| 52W Low: |
8/10/2023 |
1.53 |
| Avg. price 1W: |
|
14.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.64% |
| Volatility 6M: |
|
99.03% |
| Volatility 1Y: |
|
405.59% |
| Volatility 3Y: |
|
- |
