Soc. Generale Knock-Out VIG/  DE000SD2G512  /

Frankfurt Zert./SG
11/13/2024  5:00:10 PM Chg.-0.010 Bid5:34:51 PM Ask5:34:51 PM Underlying Strike price Expiration date Option type
8.210EUR -0.12% 8.280
Bid Size: 500
8.430
Ask Size: 500
VIENNA INSURANCE GRO... 20.521 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD2G51
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.521 EUR
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 20.521
Knock-out violated on: -
Distance to knock-out: 8.0333
Distance to knock-out %: 28.14%
Distance to strike price: 8.0333
Distance to strike price %: 28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -9.28%
3 Months
  -14.03%
YTD  
+27.09%
1 Year  
+33.93%
3 Years  
+10.50%
5 Years     -
10 Years     -
1W High / 1W Low: 8.570 8.220
1M High / 1M Low: 10.410 8.220
6M High / 6M Low: 11.640 8.170
High (YTD): 9/2/2024 11.640
Low (YTD): 2/13/2024 5.490
52W High: 9/2/2024 11.640
52W Low: 2/13/2024 5.490
Avg. price 1W:   8.440
Avg. volume 1W:   0.000
Avg. price 1M:   9.298
Avg. volume 1M:   0.000
Avg. price 6M:   9.854
Avg. volume 6M:   0.000
Avg. price 1Y:   8.513
Avg. volume 1Y:   0.000
Volatility 1M:   43.29%
Volatility 6M:   49.52%
Volatility 1Y:   50.02%
Volatility 3Y:   170.09%