Soc. Generale Knock-Out STOHF/  DE000SV2B883  /

Frankfurt Zert./SG
8/16/2024  9:39:24 PM Chg.-0.190 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
9.700EUR -1.92% 9.670
Bid Size: 400
9.800
Ask Size: 400
Equinor ASA 177.6701 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2B88
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 177.6701 NOK
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 177.6701
Knock-out violated on: -
Distance to knock-out: 10.2924
Distance to knock-out %: 40.59%
Distance to strike price: 10.2924
Distance to strike price %: 40.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 9.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+5.78%
3 Months
  -4.62%
YTD
  -22.09%
1 Year
  -14.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.090 9.620
1M High / 1M Low: 10.090 8.200
6M High / 6M Low: 11.100 7.070
High (YTD): 1/4/2024 13.380
Low (YTD): 2/29/2024 7.070
52W High: 10/16/2023 16.530
52W Low: 2/29/2024 7.070
Avg. price 1W:   9.872
Avg. volume 1W:   0.000
Avg. price 1M:   9.147
Avg. volume 1M:   0.000
Avg. price 6M:   9.536
Avg. volume 6M:   0.000
Avg. price 1Y:   11.244
Avg. volume 1Y:   0.000
Volatility 1M:   63.79%
Volatility 6M:   53.87%
Volatility 1Y:   57.26%
Volatility 3Y:   -