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Soc. Generale Knock-Out BSD2/  DE000SV9F1Y6  /

Frankfurt Zert./SG
10/29/2024  9:47:50 AM Chg.-1.050 Bid10:28:09 AM Ask- Underlying Strike price Expiration date Option type
31.290EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 1.4099 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F1Y
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 1.4099 -
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 10/29/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 1.4099
Knock-out violated on: -
Distance to knock-out: 3.1401
Distance to knock-out %: 69.01%
Distance to strike price: 3.1401
Distance to strike price %: 69.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.290
High: 31.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.16%
3 Months  
+9.37%
YTD  
+29.67%
1 Year  
+34.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 32.420 31.290
6M High / 6M Low: 35.250 26.330
High (YTD): 5/17/2024 35.250
Low (YTD): 1/29/2024 21.960
52W High: 5/17/2024 35.250
52W Low: 1/29/2024 21.960
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.905
Avg. volume 1M:   0.000
Avg. price 6M:   31.041
Avg. volume 6M:   0.000
Avg. price 1Y:   28.769
Avg. volume 1Y:   0.000
Volatility 1M:   29.33%
Volatility 6M:   34.56%
Volatility 1Y:   33.20%
Volatility 3Y:   -