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Soc. Generale Knock-Out AFX/  DE000SV705L5  /

Frankfurt Zert./SG
29/05/2024  10:51:29 Chg.-0.060 Bid10:53:25 Ask10:53:25 Underlying Strike price Expiration date Option type
1.470EUR -3.92% 1.480
Bid Size: 4,000		 1.500
Ask Size: 4,000		 CARL ZEISS MEDITEC A... 74.4574 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV705L
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 74.4574 EUR
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 74.4574
Knock-out violated on: -
Distance to knock-out: 14.9598
Distance to knock-out %: 16.73%
Distance to strike price: 14.9598
Distance to strike price %: 16.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.23%
1 Month
  -44.74%
3 Months
  -63.16%
YTD
  -43.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.530
1M High / 1M Low: 2.660 1.530
6M High / 6M Low: 4.740 0.920
High (YTD): 14/03/2024 4.740
Low (YTD): 28/05/2024 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.134
Avg. volume 1M:   0.000
Avg. price 6M:   2.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.82%
Volatility 6M:   148.09%
Volatility 1Y:   -
Volatility 3Y:   -