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Soc. Generale Knock-Out SREN/  DE000SV97VF4  /

Frankfurt Zert./SG
2024-06-28  9:46:55 PM Chg.-0.060 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
2.470EUR -2.37% 2.490
Bid Size: 4,000		 2.630
Ask Size: 4,000		 SWISS RE N 87.2217 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV97VF
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 87.2217 CHF
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 87.2217
Knock-out violated on: -
Distance to knock-out: 24.2452
Distance to knock-out %: 21.11%
Distance to strike price: 24.2452
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -3.14%
3 Months
  -7.49%
YTD  
+252.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.470
1M High / 1M Low: 2.730 2.320
6M High / 6M Low: 2.740 0.740
High (YTD): 2024-03-21 2.740
Low (YTD): 2024-01-02 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.570
Avg. volume 1W:   0.000
Avg. price 1M:   2.580
Avg. volume 1M:   0.000
Avg. price 6M:   1.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.78%
Volatility 6M:   125.96%
Volatility 1Y:   -
Volatility 3Y:   -