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Soc. Generale Knock-Out SZU/  DE000SV2CBR6  /

EUWAX
02/10/2024  18:09:51 Chg.-0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.05EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 10.2614 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2CBR
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2614 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.52
Knock-out: 10.2614
Knock-out violated on: -
Distance to knock-out: 1.0686
Distance to knock-out %: 9.43%
Distance to strike price: 1.0686
Distance to strike price %: 9.43%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -46.15%
3 Months
  -68.66%
YTD
  -73.55%
1 Year
  -71.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.05
1M High / 1M Low: 2.10 0.95
6M High / 6M Low: 3.62 0.95
High (YTD): 04/01/2024 4.25
Low (YTD): 23/09/2024 0.95
52W High: 14/11/2023 4.85
52W Low: 23/09/2024 0.95
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   160.85%
Volatility 6M:   102.62%
Volatility 1Y:   90.75%
Volatility 3Y:   -