Soc. Generale Knock-Out INR/  DE000SV2KCF2  /

EUWAX
2024-11-04  9:08:39 AM Chg.+0.010 Bid9:35:45 PM Ask9:35:45 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.920
Bid Size: 4,000
0.940
Ask Size: 4,000
INTERN.CONS.AIRL.GR. 1.596 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2KCF
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.596 EUR
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 1.66
Knock-out violated on: -
Distance to knock-out: 0.871
Distance to knock-out %: 34.41%
Distance to strike price: 0.935
Distance to strike price %: 36.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+38.81%
3 Months  
+138.46%
YTD  
+220.69%
1 Year  
+304.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.000 0.670
6M High / 6M Low: 1.000 0.300
High (YTD): 2024-10-28 1.000
Low (YTD): 2024-03-05 0.130
52W High: 2024-10-28 1.000
52W Low: 2024-03-05 0.130
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   87.13%
Volatility 6M:   113.71%
Volatility 1Y:   158.38%
Volatility 3Y:   -