Soc. Generale Knock-Out EUZ/  DE000SV9F2P2  /

Frankfurt Zert./SG
7/31/2024  9:39:22 PM Chg.+0.300 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
27.630EUR +1.10% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 15.2917 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F2P
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.2917 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 15.2917
Knock-out violated on: -
Distance to knock-out: 27.5717
Distance to knock-out %: 64.33%
Distance to strike price: 27.5717
Distance to strike price %: 64.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.030
High: 28.210
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -10.87%
3 Months  
+23.62%
YTD  
+2.75%
1 Year  
+28.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.980 27.260
1M High / 1M Low: 34.310 27.260
6M High / 6M Low: 34.310 18.120
High (YTD): 7/16/2024 34.310
Low (YTD): 4/18/2024 18.120
52W High: 7/16/2024 34.310
52W Low: 9/21/2023 14.910
Avg. price 1W:   27.542
Avg. volume 1W:   0.000
Avg. price 1M:   29.720
Avg. volume 1M:   0.000
Avg. price 6M:   27.141
Avg. volume 6M:   0.000
Avg. price 1Y:   24.564
Avg. volume 1Y:   0.000
Volatility 1M:   73.36%
Volatility 6M:   69.34%
Volatility 1Y:   69.84%
Volatility 3Y:   -