Soc. Generale Knock-Out 1U1/  DE000SV24U27  /

Frankfurt Zert./SG
11/11/2024  13:26:22 Chg.+0.150 Bid13:37:03 Ask13:37:03 Underlying Strike price Expiration date Option type
3.290EUR +4.78% 3.280
Bid Size: 1,000
3.390
Ask Size: 1,000
1+1 AG INH O.N. 9.733 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: 9.733 EUR
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 9.733
Knock-out violated on: -
Distance to knock-out: 3.1332
Distance to knock-out %: 24.36%
Distance to strike price: 3.1332
Distance to strike price %: 24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -20.91%
3 Months  
+3.46%
YTD
  -63.81%
1 Year
  -54.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.140
1M High / 1M Low: 4.830 3.140
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:   3.252
Avg. volume 1W:   0.000
Avg. price 1M:   3.764
Avg. volume 1M:   0.000
Avg. price 6M:   5.324
Avg. volume 6M:   0.000
Avg. price 1Y:   6.574
Avg. volume 1Y:   0.000
Volatility 1M:   78.98%
Volatility 6M:   85.18%
Volatility 1Y:   75.01%
Volatility 3Y:   -