Soc. Generale Knock-Out DRW3/  DE000SV3Q491  /

Frankfurt Zert./SG
7/26/2024  9:48:06 PM Chg.+0.020 Bid7/26/2024 Ask- Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.550
Bid Size: 5,500
-
Ask Size: -
DRAEGERWERK VZO O.N. 42.9383 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3Q49
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 42.9383 EUR
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.78
Knock-out: 42.9383
Knock-out violated on: -
Distance to knock-out: 5.3617
Distance to knock-out %: 11.10%
Distance to strike price: 5.3617
Distance to strike price %: 11.10%

Calculated values

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

Quote data

Open: 0.520
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -23.61%
3 Months     0.00%
YTD
  -43.88%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 1.110 0.530
6M High / 6M Low: 1.110 0.310
High (YTD): 7/11/2024 1.110
Low (YTD): 3/5/2024 0.310
52W High: 11/17/2023 1.420
52W Low: 9/27/2023 0.110
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   216.98%
Volatility 6M:   212.37%
Volatility 1Y:   258.85%
Volatility 3Y:   -