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Soc. Generale Knock-Out 1U1/  DE000SV97225  /

Frankfurt Zert./SG
2024-06-28  9:39:20 PM Chg.-0.040 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.060EUR -3.64% 1.080
Bid Size: 2,800		 1.240
Ask Size: 2,800		 1+1 AG INH O.N. 14.9733 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9722
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.9733 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.75
Knock-out: 14.9733
Knock-out violated on: -
Distance to knock-out: 0.9667
Distance to knock-out %: 6.06%
Distance to strike price: 0.9667
Distance to strike price %: 6.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -57.26%
3 Months
  -17.83%
YTD
  -72.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.980
1M High / 1M Low: 3.010 0.980
6M High / 6M Low: 4.880 0.980
High (YTD): 2024-01-24 4.880
Low (YTD): 2024-06-24 0.980
52W High: - -
52W Low: - -
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.822
Avg. volume 1M:   0.000
Avg. price 6M:   2.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.45%
Volatility 6M:   198.71%
Volatility 1Y:   -
Volatility 3Y:   -