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Soc. Generale Knock-Out DCI/  DE000SV1ZW13  /

Frankfurt Zert./SG
27/09/2024  21:48:00 Chg.+0.010 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.400
Bid Size: 4,000		 1.420
Ask Size: 4,000		 Donaldson Co 58.5126 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1ZW1
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 58.5126 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 58.5126
Knock-out violated on: -
Distance to knock-out: -6.4322
Distance to knock-out %: -12.35%
Distance to strike price: -6.4322
Distance to strike price %: -12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+7.69%
3 Months  
+5.26%
YTD  
+37.25%
1 Year  
+122.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.300
1M High / 1M Low: 1.400 1.090
6M High / 6M Low: 1.780 1.090
High (YTD): 08/04/2024 1.780
Low (YTD): 09/01/2024 0.710
52W High: 08/04/2024 1.780
52W Low: 30/10/2023 0.370
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.186
Avg. volume 1Y:   0.000
Volatility 1M:   69.37%
Volatility 6M:   80.74%
Volatility 1Y:   109.61%
Volatility 3Y:   -