Soc. Generale Knock-Out 1U1/  DE000SV91BT0  /

Frankfurt Zert./SG
2024-06-20  9:49:34 PM Chg.+0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.690EUR +2.42% 1.690
Bid Size: 1,800
1.850
Ask Size: 1,800
1+1 AG INH O.N. 14.4123 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV91BT
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.4123 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.02
Knock-out: 14.4123
Knock-out violated on: -
Distance to knock-out: 1.5477
Distance to knock-out %: 9.70%
Distance to strike price: 1.5477
Distance to strike price %: 9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -48.63%
3 Months
  -18.75%
YTD
  -61.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.650
1M High / 1M Low: 3.590 1.650
6M High / 6M Low: 5.340 1.490
High (YTD): 2024-01-24 5.340
Low (YTD): 2024-04-16 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.746
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   3.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.08%
Volatility 6M:   153.76%
Volatility 1Y:   -
Volatility 3Y:   -