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Soc. Generale Knock-Out FIE/  DE000SV3AB15  /

Frankfurt Zert./SG
04/11/2024  21:46:38 Chg.-0.070 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.280EUR -20.00% 0.280
Bid Size: 10,000		 0.310
Ask Size: 10,000		 FIELMANN GROUP AG O.... 39.155 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3AB1
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 39.155 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.81
Knock-out: 39.155
Knock-out violated on: -
Distance to knock-out: 3.345
Distance to knock-out %: 7.87%
Distance to strike price: 3.345
Distance to strike price %: 7.87%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.82%
1 Month
  -58.21%
3 Months  
+12.00%
YTD
  -76.27%
1 Year
  -40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.350
1M High / 1M Low: 0.880 0.350
6M High / 6M Low: 0.940 0.160
High (YTD): 22/01/2024 1.130
Low (YTD): 09/08/2024 0.160
52W High: 18/12/2023 1.220
52W Low: 09/08/2024 0.160
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   21.154
Avg. price 1Y:   0.655
Avg. volume 1Y:   10.827
Volatility 1M:   195.89%
Volatility 6M:   219.40%
Volatility 1Y:   202.08%
Volatility 3Y:   -