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

Frankfurt Zert./SG
8/14/2024  9:36:51 PM Chg.-1.880 Bid8:05:48 AM Ask8:05:48 AM Underlying Strike price Expiration date Option type
9.600EUR -16.38% 9.630
Bid Size: 750
10.160
Ask Size: 750
CECONOMY AG INH O.N... 1.5596 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2CQS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.5596 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 1.65
Knock-out violated on: -
Distance to knock-out: 1.028
Distance to knock-out %: 38.39%
Distance to strike price: 1.1188
Distance to strike price %: 41.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.680
High: 10.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.16%
1 Month
  -26.89%
3 Months
  -10.78%
YTD
  -2.14%
1 Year
  -17.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.000 9.600
1M High / 1M Low: 14.000 9.600
6M High / 6M Low: 18.020 1.980
High (YTD): 6/12/2024 18.020
Low (YTD): 3/22/2024 1.980
52W High: 6/12/2024 18.020
52W Low: 3/22/2024 1.980
Avg. price 1W:   11.292
Avg. volume 1W:   0.000
Avg. price 1M:   11.838
Avg. volume 1M:   0.000
Avg. price 6M:   9.676
Avg. volume 6M:   0.000
Avg. price 1Y:   8.372
Avg. volume 1Y:   0.000
Volatility 1M:   95.84%
Volatility 6M:   133.07%
Volatility 1Y:   161.07%
Volatility 3Y:   -