Soc. Generale Knock-Out SHA0/  DE000SB7V7V3  /

Frankfurt Zert./SG
28/10/2024  17:01:42 Chg.-0.050 Bid17:02:16 Ask- Underlying Strike price Expiration date Option type
2.090EUR -2.34% -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. O... 2.777 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7V7V
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 2.777 EUR
Maturity: Endless
Issue date: 30/10/2020
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 2.84
Knock-out violated on: -
Distance to knock-out: 1.511
Distance to knock-out %: 34.73%
Distance to strike price: 1.574
Distance to strike price %: 36.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.50%
3 Months  
+7.73%
YTD
  -22.30%
1 Year
  -10.68%
3 Years
  -54.86%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.300 2.000
6M High / 6M Low: 3.630 1.360
High (YTD): 29/02/2024 3.760
Low (YTD): 12/09/2024 1.360
52W High: 29/02/2024 3.760
52W Low: 12/09/2024 1.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.155
Avg. volume 1M:   0.000
Avg. price 6M:   2.330
Avg. volume 6M:   0.000
Avg. price 1Y:   2.673
Avg. volume 1Y:   0.000
Volatility 1M:   109.29%
Volatility 6M:   62.04%
Volatility 1Y:   58.76%
Volatility 3Y:   70.30%