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Soc. Generale Knock-Out SHA/  DE000SB7V7V3  /

Frankfurt Zert./SG
7/10/2024  8:04:13 PM Chg.+0.010 Bid7/10/2024 Ask- Underlying Strike price Expiration date Option type
2.620EUR +0.38% 2.620
Bid Size: 2,000		 -
Ask Size: -		 SCHAEFFLER AG INH. V... 2.7095 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7V7V
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 2.7095 -
Maturity: Endless
Issue date: 10/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 2.83
Knock-out violated on: -
Distance to knock-out: 2.475
Distance to knock-out %: 46.65%
Distance to strike price: 2.5955
Distance to strike price %: 48.93%

Calculated values

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

Quote data

Open: 2.630
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -18.13%
3 Months
  -24.71%
YTD
  -2.60%
1 Year     0.00%
3 Years
  -36.56%
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.610
1M High / 1M Low: 3.200 2.570
6M High / 6M Low: 3.760 2.570
High (YTD): 2/29/2024 3.760
Low (YTD): 1/5/2024 2.530
52W High: 2/29/2024 3.760
52W Low: 10/30/2023 1.960
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.775
Avg. volume 1M:   0.000
Avg. price 6M:   3.160
Avg. volume 6M:   0.000
Avg. price 1Y:   2.831
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   52.73%
Volatility 1Y:   51.30%
Volatility 3Y:   69.25%