Soc. Generale Knock-Out FTE/  DE000SF92KV8  /

Frankfurt Zert./SG
1/23/2025  9:35:16 PM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.360EUR -1.45% 1.360
Bid Size: 2,300
1.430
Ask Size: 2,300
ORANGE INH. ... 8.7965 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF92KV
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.7965 EUR
Maturity: Endless
Issue date: 12/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.10
Knock-out: 8.91
Knock-out violated on: -
Distance to knock-out: 1.28
Distance to knock-out %: 12.56%
Distance to strike price: 1.3954
Distance to strike price %: 13.69%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+76.62%
3 Months  
+7.94%
YTD  
+52.81%
1 Year
  -49.06%
3 Years  
+23.64%
5 Years     -
1W High / 1W Low: 1.520 1.330
1M High / 1M Low: 1.520 0.760
6M High / 6M Low: 2.120 0.680
High (YTD): 1/21/2025 1.520
Low (YTD): 1/7/2025 0.760
52W High: 1/23/2024 2.670
52W Low: 6/14/2024 0.650
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.508
Avg. volume 1Y:   18.228
Volatility 1M:   116.29%
Volatility 6M:   133.43%
Volatility 1Y:   121.42%
Volatility 3Y:   112.01%