Soc. Generale Knock-Out 1U1
/ DE000SV9HC45
Soc. Generale Knock-Out 1U1/ DE000SV9HC45 /
| 1/23/2025 9:24:14 PM |
Chg.-0.100 |
Bid9:26:46 PM |
Ask9:26:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-4.61% |
2.050
Bid Size: 1,500 |
2.170
Ask Size: 1,500 |
1+1 AG INH O.N. |
9.1859 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9HC4 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1859 EUR |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.91 |
| Knock-out: |
9.1859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1141 |
| Distance to knock-out %: |
18.71% |
| Distance to strike price: |
2.1141 |
| Distance to strike price %: |
18.71% |
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 %: |
3.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.16% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-54.61% |
| YTD |
|
|
-37.46% |
| 1 Year |
|
|
-80.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.170 |
| 1M High / 1M Low: |
3.310 |
2.000 |
| 6M High / 6M Low: |
6.640 |
2.000 |
| High (YTD): |
1/7/2025 |
2.980 |
| Low (YTD): |
1/14/2025 |
2.000 |
| 52W High: |
1/24/2024 |
10.850 |
| 52W Low: |
1/14/2025 |
2.000 |
| Avg. price 1W: |
|
2.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
160.04% |
| Volatility 6M: |
|
112.29% |
| Volatility 1Y: |
|
86.50% |
| Volatility 3Y: |
|
- |