Soc. Generale Knock-Out OEWA
/ DE000SV2R541
Soc. Generale Knock-Out OEWA/ DE000SV2R541 /
| 2024-07-31 8:18:15 AM |
Chg.+0.04 |
Bid8:38:23 AM |
Ask8:38:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+1.59% |
2.54
Bid Size: 1,200 |
2.59
Ask Size: 1,200 |
VERBUND AG INH... |
49.4896 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2R54 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.4896 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.89 |
| Knock-out: |
49.4896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6604 |
| Distance to knock-out %: |
33.26% |
| Distance to strike price: |
24.6604 |
| Distance to strike price %: |
33.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
-24.93% |
| 1 Year |
|
|
-6.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.32 |
| 1M High / 1M Low: |
2.92 |
2.32 |
| 6M High / 6M Low: |
2.92 |
1.27 |
| High (YTD): |
2024-01-10 |
3.67 |
| Low (YTD): |
2024-02-15 |
1.27 |
| 52W High: |
2023-12-05 |
3.99 |
| 52W Low: |
2024-02-15 |
1.27 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.43% |
| Volatility 6M: |
|
113.87% |
| Volatility 1Y: |
|
90.92% |
| Volatility 3Y: |
|
- |
