Soc. Generale Knock-Out OEWA
/ DE000SV2R541
Soc. Generale Knock-Out OEWA/ DE000SV2R541 /
| 10/07/2024 21:50:20 |
Chg.+0.030 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+1.10% |
2.760
Bid Size: 1,100 |
2.800
Ask Size: 1,100 |
VERBUND AG INH... |
49.2573 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2R54 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2573 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
49.2573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6927 |
| Distance to knock-out %: |
35.15% |
| Distance to strike price: |
26.6927 |
| Distance to strike price %: |
35.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+58.05% |
| YTD |
|
|
-19.83% |
| 1 Year |
|
|
+20.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.710 |
| 1M High / 1M Low: |
2.930 |
2.470 |
| 6M High / 6M Low: |
3.670 |
1.230 |
| High (YTD): |
10/01/2024 |
3.670 |
| Low (YTD): |
13/02/2024 |
1.230 |
| 52W High: |
05/12/2023 |
3.980 |
| 52W Low: |
13/02/2024 |
1.230 |
| Avg. price 1W: |
|
2.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.40% |
| Volatility 6M: |
|
99.48% |
| Volatility 1Y: |
|
82.21% |
| Volatility 3Y: |
|
- |
