Soc. Generale Knock-Out 1U1/  DE000SV9Z549  /

Frankfurt Zert./SG
2024-08-02  9:58:46 AM Chg.-0.639 Bid1:02:07 PM Ask2024-08-02 Underlying Strike price Expiration date Option type
0.001EUR -99.84% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 14.0152 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9Z54
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.0152 -
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2024-08-02
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 56.46
Knock-out: 14.0152
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.6248
Distance to strike price %: 4.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 25,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.92%
1 Month
  -99.96%
3 Months
  -99.96%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.001
1M High / 1M Low: 2.300 0.001
6M High / 6M Low: 4.870 0.001
High (YTD): 2024-01-24 5.910
Low (YTD): 2024-08-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.618
Avg. volume 1M:   0.000
Avg. price 6M:   2.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.28%
Volatility 6M:   197.87%
Volatility 1Y:   -
Volatility 3Y:   -