Soc. Generale Knock-Out EUZ/  DE000SV9DL97  /

Frankfurt Zert./SG
10/11/2024  6:06:16 PM Chg.+1.260 Bid6:52:19 PM Ask6:52:19 PM Underlying Strike price Expiration date Option type
26.770EUR +4.94% 26.730
Bid Size: 200
27.160
Ask Size: 200
ECKERT+ZIEGLER INH ... 14.8767 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DL9
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8767 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 14.8767
Knock-out violated on: -
Distance to knock-out: 25.8833
Distance to knock-out %: 63.50%
Distance to strike price: 25.8833
Distance to strike price %: 63.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.500
High: 26.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+27.54%
3 Months  
+4.12%
YTD  
+17.88%
1 Year  
+64.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.200 24.990
1M High / 1M Low: 27.200 20.160
6M High / 6M Low: 29.640 13.840
High (YTD): 7/16/2024 29.640
Low (YTD): 4/19/2024 13.840
52W High: 7/16/2024 29.640
52W Low: 10/19/2023 13.740
Avg. price 1W:   25.990
Avg. volume 1W:   0.000
Avg. price 1M:   23.820
Avg. volume 1M:   0.000
Avg. price 6M:   23.498
Avg. volume 6M:   0.000
Avg. price 1Y:   22.144
Avg. volume 1Y:   0.000
Volatility 1M:   68.63%
Volatility 6M:   78.28%
Volatility 1Y:   78.82%
Volatility 3Y:   -