Soc. Generale Knock-Out CEC/  DE000SV8FX43  /

Frankfurt Zert./SG
30/08/2024  21:41:30 Chg.-0.090 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
11.020EUR -0.81% 11.050
Bid Size: 750
11.470
Ask Size: 750
CECONOMY AG INH O.N... 1.5736 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8FX4
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5736 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 1.5736
Knock-out violated on: -
Distance to knock-out: 1.0864
Distance to knock-out %: 40.84%
Distance to strike price: 1.0864
Distance to strike price %: 40.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.110
High: 11.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -12.68%
3 Months
  -29.04%
YTD  
+10.75%
1 Year  
+13.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.180 11.020
1M High / 1M Low: 13.890 10.390
6M High / 6M Low: 18.280 2.120
High (YTD): 12/06/2024 18.280
Low (YTD): 22/03/2024 2.120
52W High: 12/06/2024 18.280
52W Low: 22/03/2024 2.120
Avg. price 1W:   11.430
Avg. volume 1W:   0.000
Avg. price 1M:   11.874
Avg. volume 1M:   0.000
Avg. price 6M:   10.433
Avg. volume 6M:   0.000
Avg. price 1Y:   8.605
Avg. volume 1Y:   0.000
Volatility 1M:   128.68%
Volatility 6M:   131.29%
Volatility 1Y:   159.13%
Volatility 3Y:   -