Soc. Generale Knock-Out 1U1/  DE000SV24U27  /

Frankfurt Zert./SG
08/11/2024  21:48:18 Chg.-0.130 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
3.140EUR -3.98% 3.190
Bid Size: 1,000
3.430
Ask Size: 1,000
1+1 AG INH O.N. 9.7268 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: 9.7268 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: 9.7268
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: 3.240
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -24.34%
3 Months
  -1.26%
YTD
  -65.46%
1 Year
  -59.43%
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:   3.793
Avg. volume 1M:   0.000
Avg. price 6M:   5.356
Avg. volume 6M:   0.000
Avg. price 1Y:   6.581
Avg. volume 1Y:   0.000
Volatility 1M:   76.45%
Volatility 6M:   86.81%
Volatility 1Y:   74.91%
Volatility 3Y:   -