Soc. Generale Knock-Out 1U1
/ DE000SV87NJ4
Soc. Generale Knock-Out 1U1/ DE000SV87NJ4 /
| 1/23/2025 9:49:21 PM |
Chg.-0.100 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-13.70% |
0.610
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
1+1 AG INH O.N. |
10.7177 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV87NJ |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7177 EUR |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
13.61 |
| Knock-out: |
10.7177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5823 |
| Distance to knock-out %: |
5.15% |
| Distance to strike price: |
0.5823 |
| Distance to strike price %: |
5.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
10.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-79.87% |
| YTD |
|
|
-64.20% |
| 1 Year |
|
|
-93.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.730 |
| 1M High / 1M Low: |
1.760 |
0.560 |
| 6M High / 6M Low: |
5.170 |
0.560 |
| High (YTD): |
1/7/2025 |
1.530 |
| Low (YTD): |
1/14/2025 |
0.560 |
| 52W High: |
1/24/2024 |
9.440 |
| 52W Low: |
1/14/2025 |
0.560 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
396.09% |
| Volatility 6M: |
|
222.89% |
| Volatility 1Y: |
|
163.04% |
| Volatility 3Y: |
|
- |