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Soc. Generale Knock-Out 1U1/  DE000SV1NXM0  /

Frankfurt Zert./SG
2024-07-26  9:36:05 PM Chg.+0.070 Bid9:56:12 PM Ask9:56:12 PM Underlying Strike price Expiration date Option type
6.820EUR +1.04% 6.830
Bid Size: 500		 6.990
Ask Size: 500		 1+1 AG INH O.N. 8.6069 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1NXM
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6069 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 8.6069
Knock-out violated on: -
Distance to knock-out: 6.7331
Distance to knock-out %: 43.89%
Distance to strike price: 6.7331
Distance to strike price %: 43.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -8.21%
3 Months
  -19.39%
YTD
  -31.53%
1 Year  
+190.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.750
1M High / 1M Low: 7.580 6.750
6M High / 6M Low: 10.370 6.750
High (YTD): 2024-01-24 11.020
Low (YTD): 2024-07-25 6.750
52W High: 2024-01-24 11.020
52W Low: 2023-08-01 2.320
Avg. price 1W:   6.858
Avg. volume 1W:   0.000
Avg. price 1M:   7.220
Avg. volume 1M:   0.000
Avg. price 6M:   8.272
Avg. volume 6M:   0.000
Avg. price 1Y:   7.948
Avg. volume 1Y:   0.000
Volatility 1M:   34.14%
Volatility 6M:   46.45%
Volatility 1Y:   92.22%
Volatility 3Y:   -