Soc. Generale Knock-Out CECONOMY .../  DE000SV2B9P8  /

Frankfurt Zert./SG
2024-07-26  9:49:23 PM Chg.+0.520 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
11.870EUR +4.58% 11.880
Bid Size: 500
12.180
Ask Size: 500
CECONOMY AG INH O.N... 1.6758 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2B9P
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.6758 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 1.6758
Knock-out violated on: -
Distance to knock-out: 1.1042
Distance to knock-out %: 39.72%
Distance to strike price: 1.1042
Distance to strike price %: 39.72%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.270
High: 11.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month
  -17.45%
3 Months  
+124.39%
YTD  
+32.63%
1 Year  
+0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.410 10.440
1M High / 1M Low: 14.450 10.440
6M High / 6M Low: 17.140 1.010
High (YTD): 2024-06-12 17.140
Low (YTD): 2024-03-22 1.010
52W High: 2024-06-12 17.140
52W Low: 2024-03-22 1.010
Avg. price 1W:   10.998
Avg. volume 1W:   0.000
Avg. price 1M:   12.314
Avg. volume 1M:   0.000
Avg. price 6M:   8.225
Avg. volume 6M:   0.000
Avg. price 1Y:   7.477
Avg. volume 1Y:   0.000
Volatility 1M:   87.80%
Volatility 6M:   179.70%
Volatility 1Y:   202.90%
Volatility 3Y:   -