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

Frankfurt Zert./SG
7/10/2024  8:19:30 PM Chg.+0.790 Bid8:41:09 PM Ask8:41:09 PM Underlying Strike price Expiration date Option type
12.280EUR +6.88% 12.290
Bid Size: 500
12.590
Ask Size: 500
CECONOMY AG INH O.N... 1.6694 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2B9P
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.6694 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 1.6694
Knock-out violated on: -
Distance to knock-out: 1.1306
Distance to knock-out %: 40.38%
Distance to strike price: 1.1306
Distance to strike price %: 40.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.430
High: 12.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -20.05%
3 Months  
+175.34%
YTD  
+37.21%
1 Year  
+53.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.390 11.490
1M High / 1M Low: 17.140 11.490
6M High / 6M Low: 17.140 1.010
High (YTD): 6/12/2024 17.140
Low (YTD): 3/22/2024 1.010
52W High: 6/12/2024 17.140
52W Low: 3/22/2024 1.010
Avg. price 1W:   12.200
Avg. volume 1W:   0.000
Avg. price 1M:   14.482
Avg. volume 1M:   0.000
Avg. price 6M:   7.848
Avg. volume 6M:   0.000
Avg. price 1Y:   7.459
Avg. volume 1Y:   0.000
Volatility 1M:   98.29%
Volatility 6M:   179.03%
Volatility 1Y:   203.67%
Volatility 3Y:   -