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Soc. Generale Knock-Out FIE/  DE000SV3AB23  /

Frankfurt Zert./SG
2024-11-01  9:48:54 PM Chg.-0.300 Bid8:38:36 AM Ask8:38:36 AM Underlying Strike price Expiration date Option type
0.390EUR -43.48% 0.360
Bid Size: 8,400		 0.400
Ask Size: 8,400		 FIELMANN GROUP AG O.... 38.9257 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3AB2
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9257 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.63
Knock-out: 38.9257
Knock-out violated on: -
Distance to knock-out: 3.5743
Distance to knock-out %: 8.41%
Distance to strike price: 3.5743
Distance to strike price %: 8.41%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -44.29%
3 Months  
+39.29%
YTD
  -67.23%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.390
1M High / 1M Low: 0.920 0.390
6M High / 6M Low: 0.960 0.190
High (YTD): 2024-01-12 1.160
Low (YTD): 2024-08-08 0.190
52W High: 2023-12-18 1.240
52W Low: 2024-08-08 0.190
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   185.97%
Volatility 6M:   203.80%
Volatility 1Y:   189.83%
Volatility 3Y:   -