Soc. Generale Knock-Out CECONOMY .../  DE000SV2CQS2  /

Frankfurt Zert./SG
31/07/2024  11:07:26 Chg.-0.210 Bid11:22:22 Ask11:22:22 Underlying Strike price Expiration date Option type
12.270EUR -1.68% 12.130
Bid Size: 500
12.360
Ask Size: 500
CECONOMY AG INH O.N... 1.5546 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2CQS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5546 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 1.64
Knock-out violated on: -
Distance to knock-out: 1.158
Distance to knock-out %: 41.39%
Distance to strike price: 1.2437
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.440
High: 12.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -13.10%
3 Months  
+96.01%
YTD  
+25.08%
1 Year
  -2.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.750 12.130
1M High / 1M Low: 14.350 11.340
6M High / 6M Low: 18.020 1.980
High (YTD): 12/06/2024 18.020
Low (YTD): 22/03/2024 1.980
52W High: 12/06/2024 18.020
52W Low: 22/03/2024 1.980
Avg. price 1W:   12.378
Avg. volume 1W:   0.000
Avg. price 1M:   12.880
Avg. volume 1M:   0.000
Avg. price 6M:   9.245
Avg. volume 6M:   0.000
Avg. price 1Y:   8.413
Avg. volume 1Y:   0.000
Volatility 1M:   81.01%
Volatility 6M:   132.36%
Volatility 1Y:   160.30%
Volatility 3Y:   -