Soc. Generale Knock-Out AG1/  DE000SV836L8  /

Frankfurt Zert./SG
28/06/2024  21:36:08 Chg.+0.350 Bid21:37:48 Ask21:37:48 Underlying Strike price Expiration date Option type
3.780EUR +10.20% 3.790
Bid Size: 1,000
3.840
Ask Size: 1,000
AUTO1 GROUP SE INH ... 2.335 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV836L
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.335 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 2.335
Knock-out violated on: -
Distance to knock-out: 3.40
Distance to knock-out %: 59.29%
Distance to strike price: 3.40
Distance to strike price %: 59.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month
  -16.19%
3 Months  
+81.73%
YTD
  -11.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.430
1M High / 1M Low: 4.840 3.430
6M High / 6M Low: 5.280 1.090
High (YTD): 14/05/2024 5.280
Low (YTD): 05/03/2024 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   4.240
Avg. volume 1M:   0.000
Avg. price 6M:   2.774
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.33%
Volatility 6M:   124.80%
Volatility 1Y:   -
Volatility 3Y:   -