Soc. Generale Knock-Out SGE
/ DE000SH3VBV4
Soc. Generale Knock-Out SGE/ DE000SH3VBV4 /
| 1/24/2025 9:43:06 PM |
Chg.+0.220 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.350EUR |
+1.98% |
11.360
Bid Size: 300 |
11.470
Ask Size: 300 |
STE GENERALE INH. EO... |
18.8696 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3VBV |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8696 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
18.8696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8904 |
| Distance to knock-out %: |
36.59% |
| Distance to strike price: |
10.8904 |
| Distance to strike price %: |
36.59% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.120 |
| High: |
11.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+41.88% |
| 3 Months |
|
|
+119.11% |
| YTD |
|
|
+35.93% |
| 1 Year |
|
|
+101.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.350 |
10.450 |
| 1M High / 1M Low: |
11.350 |
7.810 |
| 6M High / 6M Low: |
11.350 |
2.100 |
| High (YTD): |
1/24/2025 |
11.350 |
| Low (YTD): |
1/3/2025 |
7.810 |
| 52W High: |
1/24/2025 |
11.350 |
| 52W Low: |
8/7/2024 |
2.100 |
| Avg. price 1W: |
|
10.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.900 |
| Avg. volume 1Y: |
|
53.165 |
| Volatility 1M: |
|
68.20% |
| Volatility 6M: |
|
144.67% |
| Volatility 1Y: |
|
125.25% |
| Volatility 3Y: |
|
- |