Soc. Generale Knock-Out Societe G.../  DE000SV2VLN4  /

Frankfurt Zert./SG
08/08/2024  21:40:59 Chg.+0.250 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
1.220EUR +25.77% 1.240
Bid Size: 2,500
1.390
Ask Size: 2,500
STE GENERALE INH. EO... 19.3513 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2VLN
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 19.3513 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.28
Knock-out: 19.3513
Knock-out violated on: -
Distance to knock-out: 1.1487
Distance to knock-out %: 5.60%
Distance to strike price: 1.1487
Distance to strike price %: 5.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.20%
1 Month
  -70.24%
3 Months
  -77.20%
YTD
  -76.03%
1 Year
  -82.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 0.970
1M High / 1M Low: 4.790 0.970
6M High / 6M Low: 8.300 0.970
High (YTD): 31/05/2024 8.300
Low (YTD): 07/08/2024 0.970
52W High: 31/05/2024 8.300
52W Low: 07/08/2024 0.970
Avg. price 1W:   1.364
Avg. volume 1W:   180
Avg. price 1M:   3.726
Avg. volume 1M:   234.783
Avg. price 6M:   4.733
Avg. volume 6M:   404.331
Avg. price 1Y:   4.762
Avg. volume 1Y:   319.023
Volatility 1M:   242.81%
Volatility 6M:   159.69%
Volatility 1Y:   136.99%
Volatility 3Y:   -