Soc. Generale Knock-Out CEC/  DE000SV8FX43  /

Frankfurt Zert./SG
10/4/2024  9:41:20 PM Chg.+0.200 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
15.880EUR +1.28% 15.890
Bid Size: 500
16.310
Ask Size: 500
CECONOMY AG INH O.N... 1.5858 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8FX4
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5858 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 1.5858
Knock-out violated on: -
Distance to knock-out: 1.5702
Distance to knock-out %: 49.75%
Distance to strike price: 1.5702
Distance to strike price %: 49.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.640
High: 16.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+61.88%
3 Months  
+18.95%
YTD  
+59.60%
1 Year  
+206.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.920 15.680
1M High / 1M Low: 17.140 9.810
6M High / 6M Low: 18.280 4.230
High (YTD): 6/12/2024 18.280
Low (YTD): 3/22/2024 2.120
52W High: 6/12/2024 18.280
52W Low: 3/22/2024 2.120
Avg. price 1W:   16.150
Avg. volume 1W:   0.000
Avg. price 1M:   13.202
Avg. volume 1M:   0.000
Avg. price 6M:   12.140
Avg. volume 6M:   0.000
Avg. price 1Y:   9.208
Avg. volume 1Y:   0.000
Volatility 1M:   135.39%
Volatility 6M:   121.85%
Volatility 1Y:   159.76%
Volatility 3Y:   -