Soc. Generale Knock-Out 1U1/  DE000SV24U27  /

Frankfurt Zert./SG
2024-07-29  9:43:56 PM Chg.-0.270 Bid9:55:51 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
5.660EUR -4.55% 5.660
Bid Size: 600
5.820
Ask Size: 600
1+1 AG INH O.N. 9.5108 EUR 2078-12-31 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: 9.5108 EUR
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 9.5108
Knock-out violated on: -
Distance to knock-out: 5.8292
Distance to knock-out %: 38.00%
Distance to strike price: 5.8292
Distance to strike price %: 38.00%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month
  -13.32%
3 Months
  -25.92%
YTD
  -37.73%
1 Year  
+269.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.860
1M High / 1M Low: 6.690 5.860
6M High / 6M Low: 9.500 5.860
High (YTD): 2024-01-24 10.160
Low (YTD): 2024-07-25 5.860
52W High: 2024-01-24 10.160
52W Low: 2023-08-01 1.510
Avg. price 1W:   5.964
Avg. volume 1W:   0.000
Avg. price 1M:   6.316
Avg. volume 1M:   0.000
Avg. price 6M:   7.392
Avg. volume 6M:   0.000
Avg. price 1Y:   7.110
Avg. volume 1Y:   0.000
Volatility 1M:   39.97%
Volatility 6M:   52.11%
Volatility 1Y:   127.92%
Volatility 3Y:   -