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Soc. Generale Knock-Out 1U1/  DE000SV9GP82  /

Frankfurt Zert./SG
16/08/2024  11:50:23 Chg.+0.130 Bid21:56:48 Ask21:56:48 Underlying Strike price Expiration date Option type
6.350EUR +2.09% 6.230
Bid Size: 500		 6.450
Ask Size: 500		 1+1 AG INH O.N. 6.7393 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GP8
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 6.7393 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 7.04
Knock-out violated on: -
Distance to knock-out: 5.96
Distance to knock-out %: 45.85%
Distance to strike price: 6.2607
Distance to strike price %: 48.16%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month
  -28.89%
3 Months
  -41.31%
YTD
  -46.00%
1 Year  
+10.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.770
1M High / 1M Low: 9.020 5.770
6M High / 6M Low: 11.170 5.770
High (YTD): 24/01/2024 12.780
Low (YTD): 13/08/2024 5.770
52W High: 24/01/2024 12.780
52W Low: 16/08/2023 5.730
Avg. price 1W:   5.996
Avg. volume 1W:   0.000
Avg. price 1M:   7.592
Avg. volume 1M:   0.000
Avg. price 6M:   9.540
Avg. volume 6M:   0.000
Avg. price 1Y:   9.775
Avg. volume 1Y:   0.000
Volatility 1M:   94.43%
Volatility 6M:   53.45%
Volatility 1Y:   52.60%
Volatility 3Y:   -