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Soc. Generale Knock-Out 1U1/  DE000SV89ZG0  /

Frankfurt Zert./SG
7/29/2024  9:43:33 PM Chg.-0.260 Bid9:55:51 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
4.700EUR -5.24% 4.690
Bid Size: 700		 4.850
Ask Size: 700		 1+1 AG INH O.N. 10.5299 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV89ZG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.5299 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 10.5299
Knock-out violated on: -
Distance to knock-out: 4.8101
Distance to knock-out %: 31.36%
Distance to strike price: 4.8101
Distance to strike price %: 31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -15.62%
3 Months
  -25.16%
YTD
  -42.82%
1 Year  
+623.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.700
1M High / 1M Low: 5.720 4.700
6M High / 6M Low: 8.560 4.700
High (YTD): 1/24/2024 9.230
Low (YTD): 7/29/2024 4.700
52W High: 1/24/2024 9.230
52W Low: 8/1/2023 0.630
Avg. price 1W:   4.890
Avg. volume 1W:   0.000
Avg. price 1M:   5.319
Avg. volume 1M:   0.000
Avg. price 6M:   6.412
Avg. volume 6M:   0.000
Avg. price 1Y:   6.177
Avg. volume 1Y:   0.000
Volatility 1M:   48.81%
Volatility 6M:   61.04%
Volatility 1Y:   266.28%
Volatility 3Y:   -