OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1U1/  DE000SV24U27  /

Frankfurt Zert./SG
10/09/2024  21:38:41 Chg.-0.230 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
4.090EUR -5.32% 4.090
Bid Size: 800		 4.310
Ask Size: 800		 1+1 AG INH O.N. 9.6029 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV24U2
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6029 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 9.6029
Knock-out violated on: -
Distance to knock-out: 4.3171
Distance to knock-out %: 31.01%
Distance to strike price: 4.3171
Distance to strike price %: 31.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+28.62%
3 Months
  -48.81%
YTD
  -55.01%
1 Year
  -21.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.280
1M High / 1M Low: 4.940 3.050
6M High / 6M Low: 8.490 3.050
High (YTD): 24/01/2024 10.160
Low (YTD): 13/08/2024 3.050
52W High: 24/01/2024 10.160
52W Low: 13/08/2024 3.050
Avg. price 1W:   4.378
Avg. volume 1W:   0.000
Avg. price 1M:   4.087
Avg. volume 1M:   0.000
Avg. price 6M:   6.370
Avg. volume 6M:   0.000
Avg. price 1Y:   7.141
Avg. volume 1Y:   0.000
Volatility 1M:   88.02%
Volatility 6M:   81.69%
Volatility 1Y:   75.29%
Volatility 3Y:   -