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Soc. Generale Knock-Out Hochtief .../  DE000SV2NGR2  /

Frankfurt Zert./SG
11/15/2024  9:42:07 PM Chg.-0.010 Bid9:53:00 PM Ask9:53:00 PM Underlying Strike price Expiration date Option type
4.290EUR -0.23% 4.300
Bid Size: 700		 4.360
Ask Size: 700		 HOCHTIEF AG 70.6128 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2NGR
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 70.6128 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 72.53
Knock-out violated on: -
Distance to knock-out: 41.17
Distance to knock-out %: 36.21%
Distance to strike price: 43.0872
Distance to strike price %: 37.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month
  -5.09%
3 Months  
+16.89%
YTD  
+37.50%
1 Year  
+28.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.190
1M High / 1M Low: 4.680 4.070
6M High / 6M Low: 4.680 2.880
High (YTD): 10/22/2024 4.680
Low (YTD): 2/13/2024 2.820
52W High: 10/22/2024 4.680
52W Low: 2/13/2024 2.820
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.355
Avg. volume 1M:   0.000
Avg. price 6M:   3.790
Avg. volume 6M:   0.000
Avg. price 1Y:   3.582
Avg. volume 1Y:   0.000
Volatility 1M:   40.66%
Volatility 6M:   64.72%
Volatility 1Y:   70.91%
Volatility 3Y:   -