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Soc. Generale Knock-Out DCI/  DE000SV1ZW05  /

Frankfurt Zert./SG
2024-09-27  9:38:42 PM Chg.+0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.920EUR +0.52% 1.930
Bid Size: 4,000		 1.950
Ask Size: 4,000		 Donaldson Co 52.6874 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZW0
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 52.6874 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 52.6874
Knock-out violated on: -
Distance to knock-out: 18.5137
Distance to knock-out %: 28.20%
Distance to strike price: 18.5137
Distance to strike price %: 28.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+7.26%
3 Months  
+3.78%
YTD  
+27.15%
1 Year  
+69.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.810
1M High / 1M Low: 1.920 1.610
6M High / 6M Low: 2.280 1.610
High (YTD): 2024-05-10 2.280
Low (YTD): 2024-01-09 1.200
52W High: 2024-05-10 2.280
52W Low: 2023-10-30 0.860
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.758
Avg. volume 1M:   0.000
Avg. price 6M:   1.980
Avg. volume 6M:   0.000
Avg. price 1Y:   1.695
Avg. volume 1Y:   0.000
Volatility 1M:   52.51%
Volatility 6M:   60.79%
Volatility 1Y:   69.20%
Volatility 3Y:   -