Soc. Generale Knock-Out OEWA/  DE000SV2R541  /

Frankfurt Zert./SG
02/08/2024  17:30:03 Chg.+0.130 Bid18:12:05 Ask18:12:05 Underlying Strike price Expiration date Option type
2.650EUR +5.16% 2.650
Bid Size: 1,200
2.720
Ask Size: 1,200
VERBUND AG INH... 49.5231 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: 49.5231 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 49.5231
Knock-out violated on: -
Distance to knock-out: 25.1269
Distance to knock-out %: 33.66%
Distance to strike price: 25.1269
Distance to strike price %: 33.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month
  -0.38%
3 Months  
+17.78%
YTD
  -22.74%
1 Year  
+6.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.460
1M High / 1M Low: 2.930 2.460
6M High / 6M Low: 2.930 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:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   2.660
Avg. volume 1M:   0.000
Avg. price 6M:   2.180
Avg. volume 6M:   0.000
Avg. price 1Y:   2.642
Avg. volume 1Y:   0.000
Volatility 1M:   56.90%
Volatility 6M:   98.07%
Volatility 1Y:   81.54%
Volatility 3Y:   -