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Soc. Generale Knock-Out 1U1/  DE000SV1NXM0  /

Frankfurt Zert./SG
11/8/2024  9:41:09 PM Chg.-0.120 Bid9:52:17 PM Ask9:52:17 PM Underlying Strike price Expiration date Option type
4.010EUR -2.91% 4.020
Bid Size: 800		 4.260
Ask Size: 800		 1+1 AG INH O.N. 8.8084 - 12/31/2078 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: 8.8084 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 8.8084
Knock-out violated on: -
Distance to knock-out: 4.0516
Distance to knock-out %: 31.51%
Distance to strike price: 4.0516
Distance to strike price %: 31.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -20.59%
3 Months
  -1.23%
YTD
  -59.74%
1 Year
  -53.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.010
1M High / 1M Low: 5.740 4.000
6M High / 6M Low: 9.380 3.930
High (YTD): 1/24/2024 11.020
Low (YTD): 8/13/2024 3.930
52W High: 1/24/2024 11.020
52W Low: 8/13/2024 3.930
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.685
Avg. volume 1M:   5.652
Avg. price 6M:   6.250
Avg. volume 6M:   4.258
Avg. price 1Y:   7.459
Avg. volume 1Y:   2.195
Volatility 1M:   64.09%
Volatility 6M:   71.98%
Volatility 1Y:   63.72%
Volatility 3Y:   -