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Soc. Generale Knock-Out 1U1/  DE000SV9HC45  /

Frankfurt Zert./SG
2024-08-05  1:25:59 PM Chg.-2.100 Bid1:30:11 PM Ask1:30:11 PM Underlying Strike price Expiration date Option type
3.790EUR -35.65% 3.910
Bid Size: 1,000		 4.040
Ask Size: 1,000		 1+1 AG INH O.N. 8.8556 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9HC4
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8556 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 8.8556
Knock-out violated on: -
Distance to knock-out: 5.7844
Distance to knock-out %: 39.51%
Distance to strike price: 5.7844
Distance to strike price %: 39.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.69%
1 Month
  -48.22%
3 Months
  -49.13%
YTD
  -61.44%
1 Year
  -4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.730
1M High / 1M Low: 7.400 5.730
6M High / 6M Low: 9.840 5.730
High (YTD): 2024-01-24 10.850
Low (YTD): 2024-08-01 5.730
52W High: 2024-01-24 10.850
52W Low: 2023-08-10 3.660
Avg. price 1W:   6.080
Avg. volume 1W:   0.000
Avg. price 1M:   6.756
Avg. volume 1M:   0.000
Avg. price 6M:   7.940
Avg. volume 6M:   0.000
Avg. price 1Y:   7.852
Avg. volume 1Y:   0.000
Volatility 1M:   43.50%
Volatility 6M:   49.33%
Volatility 1Y:   58.13%
Volatility 3Y:   -