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

Frankfurt Zert./SG
9/13/2024  4:57:06 PM Chg.+0.170 Bid5:38:54 PM Ask5:38:54 PM Underlying Strike price Expiration date Option type
2.880EUR +6.27% 2.720
Bid Size: 1,200
2.840
Ask Size: 1,200
STE GENERALE INH. EO... 19.5079 EUR 12/31/2078 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: 19.5079 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.95
Knock-out: 19.5079
Knock-out violated on: -
Distance to knock-out: 2.4921
Distance to knock-out %: 11.33%
Distance to strike price: 2.4921
Distance to strike price %: 11.33%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.890
Low: 2,583
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.03%
1 Month  
+111.76%
3 Months
  -26.72%
YTD
  -43.42%
1 Year
  -62.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.360
1M High / 1M Low: 2.710 1.360
6M High / 6M Low: 8.300 0.970
High (YTD): 5/31/2024 8.300
Low (YTD): 8/7/2024 0.970
52W High: 5/31/2024 8.300
52W Low: 8/7/2024 0.970
Avg. price 1W:   2.540
Avg. volume 1W:   720
Avg. price 1M:   2.062
Avg. volume 1M:   786.957
Avg. price 6M:   4.465
Avg. volume 6M:   342.248
Avg. price 1Y:   4.220
Avg. volume 1Y:   389.727
Volatility 1M:   246.32%
Volatility 6M:   188.22%
Volatility 1Y:   157.24%
Volatility 3Y:   -