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Soc. Generale Knock-Out ROG/  DE000SV13PV0  /

Frankfurt Zert./SG
1/23/2025  9:39:08 PM Chg.+0.260 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
9.500EUR +2.81% 9.520
Bid Size: 750		 9.870
Ask Size: 750		 ROCHE GS 185.2883 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV13PV
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 185.2883 CHF
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 185.2883
Knock-out violated on: -
Distance to knock-out: 91.6833
Distance to knock-out %: 31.83%
Distance to strike price: 91.6833
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.250
High: 9.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+35.71%
3 Months
  -7.23%
YTD  
+25.50%
1 Year  
+41.37%
3 Years     -
5 Years     -
1W High / 1W Low: 9.500 8.360
1M High / 1M Low: 9.500 7.230
6M High / 6M Low: 11.170 6.440
High (YTD): 1/23/2025 9.500
Low (YTD): 1/6/2025 7.510
52W High: 8/30/2024 11.170
52W Low: 5/2/2024 3.620
Avg. price 1W:   8.892
Avg. volume 1W:   0.000
Avg. price 1M:   8.402
Avg. volume 1M:   0.000
Avg. price 6M:   8.955
Avg. volume 6M:   0.000
Avg. price 1Y:   7.372
Avg. volume 1Y:   0.000
Volatility 1M:   64.33%
Volatility 6M:   60.03%
Volatility 1Y:   76.60%
Volatility 3Y:   -