Soc. Generale Knock-Out GLPGF/  DE000SV8WD20  /

Frankfurt Zert./SG
1/24/2025  4:34:05 PM Chg.-0.160 Bid5:38:45 PM Ask5:38:45 PM Underlying Strike price Expiration date Option type
5.940EUR -2.62% -
Bid Size: -
-
Ask Size: -
Galapagos NV 16.932 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8WD2
Currency: EUR
Underlying: Galapagos NV
Type: Knock-out
Option type: Call
Strike price: 16.932 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 16.932
Knock-out violated on: -
Distance to knock-out: 5.628
Distance to knock-out %: 24.95%
Distance to strike price: 5.628
Distance to strike price %: 24.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 5.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -35.50%
3 Months
  -46.96%
YTD
  -38.95%
1 Year
  -69.74%
3 Years     -
5 Years     -
1W High / 1W Low: 6.330 5.940
1M High / 1M Low: 11.680 5.940
6M High / 6M Low: 11.980 5.940
High (YTD): 1/8/2025 11.680
Low (YTD): 1/24/2025 5.940
52W High: 2/9/2024 21.680
52W Low: 1/24/2025 5.940
Avg. price 1W:   6.152
Avg. volume 1W:   0.000
Avg. price 1M:   8.364
Avg. volume 1M:   0.000
Avg. price 6M:   9.255
Avg. volume 6M:   0.000
Avg. price 1Y:   11.124
Avg. volume 1Y:   0.000
Volatility 1M:   103.54%
Volatility 6M:   103.27%
Volatility 1Y:   81.02%
Volatility 3Y:   -